|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-SUNDARGARH,Village Panchayat & Equivalent:-LANKAHUDA |
|||||
| Opening Balance | 65,80,585.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,46,928.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,02,137.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,23,623.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,98,081.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,580.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,420.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,12,287.00 | 0.00 |
| December, 2020 | 13,45,644.00 | 0.00 | 0.00 | 5,89,925.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 76,505.00 | 0.00 |
| February, 2021 | 6,72,822.00 | 0.00 | 0.00 | 4,26,855.00 | 0.00 |
| March, 2021 | 5,08,770.00 | 0.00 | 0.00 | 2,99,020.00 | 0.00 |
| Total | 25,27,236.00 | 0.00 | 0.00 | 38,17,361.00 | 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 |