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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:-LEPHRIPARA,Village Panchayat & Equivalent:-ALAPAKA |
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| Opening Balance | 83,93,084.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 502.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,36,109.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,21,632.00 | 36,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,375.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,61,874.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 93,030.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,64,272.00 | 0.00 | 0.00 | 3,22,188.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,77,139.00 | 0.00 |
| Total | 14,64,774.00 | 0.00 | 0.00 | 21,01,247.00 | 36,000.00 |
| 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 |