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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:-MASABIRA |
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| Opening Balance | 46,53,459.87 | ||||
| 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 | 65,426.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,95,376.00 | 1,79,630.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,85,301.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,740.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,270.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,73,535.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,923.00 | 0.00 |
| Januaury, 2021 | 14,64,272.00 | 0.00 | 0.00 | 95,240.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,36,481.00 | 22,206.00 |
| Total | 14,64,272.00 | 0.00 | 0.00 | 15,56,292.00 | 2,01,836.00 |
| 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 |