eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-LAKHANPUR |
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Opening Balance | 26,97,79,234.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,80,24,047.00 | 0.00 | 0.00 | 10,69,84,620.00 | 0.00 |
May, 2020 | 6,94,55,700.00 | 0.00 | 0.00 | 85,09,506.00 | 0.00 |
June, 2020 | 51,41,187.00 | 0.00 | 0.00 | 1,76,42,942.00 | 0.00 |
July, 2020 | 14,91,357.00 | 0.00 | 0.00 | 1,44,08,988.00 | 0.00 |
August, 2020 | 4,60,46,865.31 | 0.00 | 0.00 | 7,43,25,003.02 | 0.00 |
September, 2020 | 4,18,48,603.00 | 0.00 | 0.00 | 4,72,36,278.00 | 0.00 |
October, 2020 | 47,66,648.00 | 0.00 | 0.00 | 1,01,27,840.00 | 0.00 |
November, 2020 | 1,77,36,600.00 | 0.00 | 0.00 | 1,23,77,841.00 | 0.00 |
December, 2020 | 3,77,72,589.00 | 0.00 | 0.00 | 1,49,89,450.00 | 0.00 |
Januaury, 2021 | 45,00,028.00 | 0.00 | 0.00 | 1,68,66,079.00 | 0.00 |
February, 2021 | 10,59,500.00 | 0.00 | 0.00 | 1,61,06,202.00 | 0.00 |
March, 2021 | 18,26,61,860.20 | 0.00 | 0.00 | 17,46,40,088.00 | 0.00 |
Total | 51,05,04,984.51 | 0.00 | 0.00 | 51,42,14,837.02 | 0.00 |
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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 |