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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:-Kadamdihi |
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| Opening Balance | 58,44,383.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,500.00 | 0.00 | 0.00 | 13,26,618.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,94,099.00 | 0.00 | 0.00 | 6,92,108.00 | 0.00 |
| September, 2021 | 28,74,544.00 | 0.00 | 0.00 | 29,59,389.00 | 0.00 |
| October, 2021 | 5,54,137.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,23,841.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,26,814.00 | 0.00 | 0.00 | 25,11,333.60 | 0.00 |
| Total | 62,99,193.00 | 0.00 | 0.00 | 81,62,789.60 | 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 |