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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:-LATHIKATA,Village Panchayat & Equivalent:-MUNDAJORE |
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| Opening Balance | 69,91,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,45,971.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,51,448.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,701.00 | 0.00 |
| November, 2020 | 10,62,350.00 | 0.00 | 0.00 | 1,91,904.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,38,884.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,36,044.00 | 0.00 |
| March, 2021 | 13,35,019.00 | 0.00 | 0.00 | 1,09,293.00 | 0.00 |
| Total | 23,97,369.00 | 0.00 | 0.00 | 17,44,245.00 | 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 |