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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:-SARAFGARH |
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| Opening Balance | 80,19,620.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,65,454.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,54,555.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,21,398.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,85,083.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,12,117.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,51,963.00 | 0.00 |
| Januaury, 2021 | 14,64,272.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,58,584.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,98,819.00 | 1,14,564.00 |
| Total | 14,64,272.00 | 0.00 | 0.00 | 39,44,073.00 | 1,14,564.00 |
| 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 |