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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:-LATHIKATA |
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| Opening Balance | 39,21,77,824.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,21,43,750.00 | 0.00 | 0.00 | 4,84,62,223.00 | 0.00 |
| May, 2020 | 1,96,89,145.00 | 0.00 | 0.00 | 30,54,627.00 | 0.00 |
| June, 2020 | 41,28,932.00 | 0.00 | 0.00 | 42,67,046.00 | 0.00 |
| July, 2020 | 1,82,07,192.00 | 0.00 | 0.00 | 1,85,96,376.00 | 0.00 |
| August, 2020 | 2,21,02,727.00 | 0.00 | 0.00 | 2,92,51,382.00 | 0.00 |
| September, 2020 | 3,78,95,576.00 | 0.00 | 0.00 | 4,96,28,689.30 | 0.00 |
| October, 2020 | 1,13,30,099.00 | 0.00 | 0.00 | 95,10,271.00 | 0.00 |
| November, 2020 | 1,02,63,315.00 | 0.00 | 0.00 | 2,74,77,743.00 | 0.00 |
| December, 2020 | 2,26,47,614.00 | 0.00 | 0.00 | 48,41,855.00 | 0.00 |
| Januaury, 2021 | 1,38,09,160.00 | 0.00 | 0.00 | 1,50,67,851.00 | 0.00 |
| February, 2021 | 43,09,335.00 | 0.00 | 0.00 | 2,92,86,031.00 | 0.00 |
| March, 2021 | 6,42,96,541.00 | 0.00 | 0.00 | 2,68,47,691.00 | 0.00 |
| Total | 28,08,23,386.00 | 0.00 | 0.00 | 26,62,91,785.30 | 0.00 |
| 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 |