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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:-LAHUNIPARA |
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| Opening Balance | 18,59,80,912.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,70,255.00 | 0.00 | 0.00 | 3,29,81,262.00 | 0.00 |
| May, 2020 | 34,72,084.00 | 0.00 | 0.00 | 44,94,734.00 | 0.00 |
| June, 2020 | 1,51,80,756.00 | 0.00 | 0.00 | 94,03,205.00 | 0.00 |
| July, 2020 | 3,58,83,869.00 | 0.00 | 0.00 | 1,81,45,739.00 | 0.00 |
| August, 2020 | 4,43,74,713.00 | 0.00 | 0.00 | 4,11,32,248.00 | 0.00 |
| September, 2020 | 2,02,09,367.00 | 0.00 | 0.00 | 2,58,00,466.00 | 0.00 |
| October, 2020 | 28,25,104.00 | 0.00 | 0.00 | 75,63,968.00 | 0.00 |
| November, 2020 | 28,47,659.00 | 0.00 | 0.00 | 73,47,024.00 | 0.00 |
| December, 2020 | 3,97,83,698.00 | 0.00 | 0.00 | 5,15,72,975.00 | 0.00 |
| Januaury, 2021 | 61,90,756.00 | 0.00 | 0.00 | 82,14,144.00 | 0.00 |
| February, 2021 | 57,74,232.00 | 0.00 | 0.00 | 71,64,932.00 | 0.00 |
| March, 2021 | 4,25,62,841.00 | 0.00 | 0.00 | 5,06,75,358.00 | 0.00 |
| Total | 23,67,75,334.00 | 0.00 | 0.00 | 26,44,96,055.00 | 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 |