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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-BALISANKARA,Village Panchayat & Equivalent:-LULUKIDIHI |
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| Opening Balance | 56,83,966.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,11,988.00 | 0.00 | 0.00 | 20,57,659.00 | 0.00 |
| July, 2020 | 1,30,000.00 | 0.00 | 0.00 | 2,24,355.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,49,183.00 | 0.00 | 0.00 | 3,63,399.00 | 0.00 |
| November, 2020 | 40,943.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2020 | 95,820.00 | 0.00 | 0.00 | 2,07,370.00 | 0.00 |
| Januaury, 2021 | 4,01,922.00 | 0.00 | 0.00 | 1,31,896.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,26,619.50 | 0.00 | 0.00 | 15,45,310.00 | 4,80,697.00 |
| Total | 42,56,475.50 | 0.00 | 0.00 | 46,05,989.00 | 4,80,697.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |