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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:-HALDIKUDAR |
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| Opening Balance | 46,82,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,52,376.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,57,454.00 | 17,400.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,94,656.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,305.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,48,110.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,43,934.00 | 0.00 | 0.00 | 1,40,974.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,41,116.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,82,160.00 | 0.00 |
| Total | 12,43,934.00 | 0.00 | 0.00 | 24,80,841.00 | 17,400.00 |
| 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 |