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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:-FULJHAR |
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| Opening Balance | 1,00,10,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,71,825.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,99,843.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,50,526.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,72,755.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,212.00 | 23,606.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,17,112.00 | 0.00 |
| November, 2020 | 5,08,770.00 | 0.00 | 0.00 | 7,06,787.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,28,932.00 | 0.00 | 0.00 | 6,47,198.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,37,702.00 | 0.00 | 0.00 | 43,13,258.00 | 23,606.00 |
| 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 |