|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-LATHIKATA,Village Panchayat & Equivalent:-JADAKUDAR |
|||||
| Opening Balance | 1,36,56,549.00 | ||||
| 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 | 13,33,478.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,86,265.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,72,790.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,30,984.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,30,975.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,32,847.00 | 8,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,08,886.00 | 0.00 | 0.00 | 1,31,156.00 | 1,31,156.00 |
| Total | 37,08,886.00 | 0.00 | 0.00 | 28,68,495.00 | 1,39,156.00 |
| 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 |