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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:-KALEIPOSH |
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| Opening Balance | 1,05,59,472.60 | ||||
| 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 | 92,848.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,35,745.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,94,048.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,521.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,09,013.00 | 0.00 |
| December, 2020 | 13,45,644.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 5,79,429.00 | 0.00 | 0.00 | 4,42,253.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,92,661.00 | 0.00 |
| Total | 19,25,073.00 | 0.00 | 0.00 | 31,88,089.00 | 0.00 |
| 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 |