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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:-SUNDARGARH,Village Panchayat & Equivalent:-LAHANDABUD |
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| Opening Balance | 67,05,424.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,87,654.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,50,162.00 | 0.00 |
| June, 2020 | 2,95,137.00 | 0.00 | 0.00 | 5,54,358.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,47,055.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,28,264.00 | 0.00 |
| September, 2020 | 12,83,174.00 | 0.00 | 0.00 | 3,93,505.00 | 0.00 |
| October, 2020 | 9,66,869.00 | 0.00 | 0.00 | 1,09,775.00 | 0.00 |
| November, 2020 | 6,075.00 | 0.00 | 0.00 | 6,060.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,35,967.00 | 0.00 |
| Januaury, 2021 | 14,64,272.00 | 0.00 | 0.00 | 1,38,296.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,72,873.00 | 58,400.00 |
| March, 2021 | 16,10,736.00 | 0.00 | 0.00 | 4,66,797.00 | 0.00 |
| Total | 56,26,263.00 | 0.00 | 0.00 | 41,90,766.00 | 58,400.00 |
| 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 |