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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Laikera,Village Panchayat & Equivalent:-Laikera |
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| Opening Balance | 56,49,619.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,20,205.00 | 0.00 | 0.00 | 23,77,719.00 | 0.00 |
| July, 2021 | 10,09,478.00 | 0.00 | 0.00 | 8,61,361.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,44,649.00 | 0.00 | 0.00 | 1,12,690.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,15,518.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,83,840.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,00,497.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 6,10,563.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,77,357.00 | 0.00 | 0.00 | 5,16,924.00 | 0.00 |
| Total | 41,45,848.00 | 0.00 | 0.00 | 58,79,112.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |