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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:-Jamgaon |
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| Opening Balance | 39,84,065.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,000.00 | 0.00 | 0.00 | 6,17,699.00 | 0.00 |
| May, 2021 | 2,15,000.00 | 0.00 | 0.00 | 2,20,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,37,149.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,85,934.00 | 0.00 | 0.00 | 13,87,848.00 | 0.00 |
| September, 2021 | 13,78,985.00 | 0.00 | 0.00 | 4,23,952.00 | 0.00 |
| October, 2021 | 4,36,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,97,186.00 | 0.00 |
| December, 2021 | 3,48,375.00 | 0.00 | 0.00 | 4,92,910.00 | 0.00 |
| Januaury, 2022 | 2,96,799.00 | 0.00 | 0.00 | 3,22,422.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,92,409.00 | 0.00 |
| March, 2022 | 8,29,054.00 | 0.00 | 0.00 | 8,97,453.00 | 0.00 |
| Total | 43,87,084.00 | 0.00 | 0.00 | 55,89,628.00 | 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 |