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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:-Bhikampali |
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| Opening Balance | 58,16,049.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,87,309.00 | 0.00 | 0.00 | 1,70,970.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,19,710.00 | 0.00 |
| July, 2021 | 771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 32,708.00 | 0.00 | 0.00 | 2,28,853.00 | 0.00 |
| September, 2021 | 8,10,629.00 | 0.00 | 0.00 | 3,54,485.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,11,744.00 | 2,41,987.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,44,264.00 | 0.00 |
| Januaury, 2022 | 3,51,284.00 | 0.00 | 0.00 | 11,35,860.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,67,289.00 | 0.00 | 0.00 | 26,49,019.10 | 0.00 |
| Total | 56,44,089.00 | 0.00 | 0.00 | 59,14,905.10 | 2,41,987.00 |
| 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 |