|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-LEPHRIPARA,Village Panchayat & Equivalent:-DUMABAHAL |
|||||
| Opening Balance | 1,64,67,433.69 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,85,604.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,57,151.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,41,855.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 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 | 2,85,612.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,51,306.00 | 0.00 |
| Total | 14,64,272.00 | 0.00 | 0.00 | 19,79,528.00 | 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 |