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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:-Kudaloi |
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| Opening Balance | 59,19,039.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,818.00 | 0.00 | 0.00 | 3,14,067.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 7,15,763.00 | 99,000.00 |
| June, 2021 | 6,21,000.00 | 0.00 | 0.00 | 6,52,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| August, 2021 | 13,74,734.00 | 0.00 | 0.00 | 20,34,982.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,56,765.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,30,995.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,45,760.00 | 0.00 | 0.00 | 18,54,377.00 | 13,274.00 |
| Total | 38,91,659.00 | 0.00 | 0.00 | 64,11,249.00 | 1,12,274.00 |
| 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 |