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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:-LAHUNIPARA,Village Panchayat & Equivalent:-DARJING |
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| Opening Balance | 1,51,26,094.85 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,85,084.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,73,985.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 83,386.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,842.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 95,114.00 | 0.00 |
| Januaury, 2021 | 6,16,220.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 38,74,092.00 | 0.00 | 0.00 | 9,99,986.00 | 2,87,405.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,90,312.00 | 0.00 | 0.00 | 27,06,297.00 | 2,87,405.00 |
| 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 |