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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:-DARLIPALI |
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| Opening Balance | 88,66,844.79 | ||||
| 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 | 4,46,692.00 | 1,35,672.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,56,834.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,685.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,95,433.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,27,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,64,272.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,97,780.00 | 3,93,780.00 |
| Total | 14,64,272.00 | 0.00 | 0.00 | 31,74,424.00 | 5,29,452.00 |
| 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 |