|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-LEPHRIPARA |
|||||
| Opening Balance | 13,57,57,880.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,97,86,459.00 | 0.00 | 0.00 | 63,02,143.00 | 0.00 |
| May, 2020 | 85,400.00 | 0.00 | 0.00 | 2,12,49,887.00 | 0.00 |
| June, 2020 | 22,32,528.00 | 0.00 | 0.00 | 38,39,482.00 | 0.00 |
| July, 2020 | 16,21,427.00 | 0.00 | 0.00 | 77,50,370.00 | 0.00 |
| August, 2020 | 63,25,000.00 | 0.00 | 0.00 | 1,94,33,437.00 | 0.00 |
| September, 2020 | 3,63,39,700.00 | 0.00 | 0.00 | 2,43,48,239.00 | 0.00 |
| October, 2020 | 11,43,055.00 | 0.00 | 0.00 | 35,53,957.00 | 0.00 |
| November, 2020 | 1,10,70,925.00 | 0.00 | 0.00 | 16,36,784.00 | 0.00 |
| December, 2020 | 24,50,666.00 | 0.00 | 0.00 | 1,80,88,195.00 | 0.00 |
| Januaury, 2021 | 2,55,14,972.00 | 0.00 | 0.00 | 1,23,48,840.00 | 0.00 |
| February, 2021 | 36,12,940.00 | 0.00 | 0.00 | 77,66,767.00 | 0.00 |
| March, 2021 | 2,01,65,565.00 | 0.00 | 0.00 | 1,38,25,513.00 | 0.00 |
| Total | 15,03,48,637.00 | 0.00 | 0.00 | 14,01,43,614.00 | 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 |