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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-LANJIGARH |
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| Opening Balance | 18,70,43,549.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,91,950.00 | 0.00 | 0.00 | 3,22,68,148.00 | 0.00 |
| May, 2020 | 50,01,994.00 | 0.00 | 0.00 | 35,81,656.00 | 0.00 |
| June, 2020 | 1,29,45,755.68 | 0.00 | 0.00 | 1,84,13,550.00 | 0.00 |
| July, 2020 | 23,94,724.00 | 0.00 | 0.00 | 1,12,81,303.00 | 0.00 |
| August, 2020 | 4,42,55,149.00 | 0.00 | 0.00 | 2,50,03,356.00 | 0.00 |
| September, 2020 | 3,34,17,643.50 | 0.00 | 0.00 | 3,32,53,035.00 | 0.00 |
| October, 2020 | 14,19,349.00 | 0.00 | 0.00 | 1,47,25,166.00 | 0.00 |
| November, 2020 | 1,43,15,988.00 | 0.00 | 0.00 | 92,94,395.00 | 0.00 |
| December, 2020 | 10,89,787.00 | 0.00 | 0.00 | 65,89,352.00 | 0.00 |
| Januaury, 2021 | 1,67,72,854.00 | 0.00 | 0.00 | 1,30,18,218.00 | 0.00 |
| February, 2021 | 7,75,982.00 | 0.00 | 0.00 | 1,28,89,057.00 | 0.00 |
| March, 2021 | 3,17,40,351.00 | 1,17,73,258.00 | 0.00 | 2,30,03,716.00 | 83,000.00 |
| Total | 19,29,21,527.18 | 1,17,73,258.00 | 0.00 | 20,33,20,952.00 | 83,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |