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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:-Lakhanpur,Village Panchayat & Equivalent:-Banjari |
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| Opening Balance | 69,94,931.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,579.00 | 0.00 | 0.00 | 4,86,480.00 | 0.00 |
| May, 2021 | 12,46,856.00 | 0.00 | 0.00 | 6,82,620.00 | 0.00 |
| June, 2021 | 3,05,793.00 | 0.00 | 0.00 | 11,93,206.00 | 0.00 |
| July, 2021 | 6,43,310.00 | 0.00 | 0.00 | 7,55,656.00 | 0.00 |
| August, 2021 | 3,90,057.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,41,604.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,56,175.00 | 0.00 |
| Januaury, 2022 | 3,31,119.00 | 0.00 | 0.00 | 4,71,028.00 | 7,293.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,17,300.00 | 0.00 | 0.00 | 1,72,080.00 | 0.00 |
| Total | 44,16,163.00 | 0.00 | 0.00 | 46,90,349.00 | 7,293.00 |
| 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 |