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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:-RAIBAGA |
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| Opening Balance | 46,29,336.23 | ||||
| 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 | 2,77,161.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,06,338.00 | 2,03,169.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,71,066.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,877.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,645.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,003.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 83,960.00 | 0.00 |
| December, 2020 | 14,64,272.00 | 0.00 | 0.00 | 2,03,423.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,64,272.00 | 0.00 | 0.00 | 15,82,473.00 | 2,03,169.00 |
| 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 |