eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Lakhanpur,Village Panchayat & Equivalent:-Katarbaga |
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Opening Balance | 33,62,463.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,54,758.00 | 0.00 |
May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
June, 2021 | 10,62,063.00 | 0.00 | 0.00 | 10,78,470.00 | 0.00 |
July, 2021 | 8,17,000.00 | 0.00 | 0.00 | 13,03,304.00 | 0.00 |
August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 1,31,033.00 | 0.00 |
September, 2021 | 5,19,895.00 | 0.00 | 0.00 | 6,80,849.00 | 0.00 |
October, 2021 | 7,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,30,930.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,98,310.00 | 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 | 7,92,883.00 | 0.00 | 0.00 | 6,81,789.00 | 0.00 |
Total | 41,09,271.00 | 0.00 | 0.00 | 52,19,443.00 | 0.00 |
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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 |