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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:-LAHUNIPARA |
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| Opening Balance | 85,59,392.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,31,145.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,86,390.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,241.00 | 0.00 |
| July, 2020 | 2,00,743.00 | 0.00 | 0.00 | 3,95,233.00 | 0.00 |
| August, 2020 | 6,72,822.00 | 0.00 | 0.00 | 4,83,500.00 | 0.00 |
| September, 2020 | 13,45,644.00 | 0.00 | 0.00 | 2,62,265.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,72,763.00 | 0.00 |
| November, 2020 | 5,08,770.00 | 0.00 | 0.00 | 4,72,644.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,69,704.00 | 5,57,245.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,041.00 | 0.00 |
| February, 2021 | 6,93,757.00 | 0.00 | 0.00 | 5,59,836.00 | 0.00 |
| March, 2021 | 5,08,770.00 | 0.00 | 0.00 | 2,87,681.00 | 2,25,681.00 |
| Total | 39,30,506.00 | 0.00 | 0.00 | 54,83,443.00 | 7,82,926.00 |
| 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 |