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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:-Kushraloi |
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| Opening Balance | 95,83,246.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,150.00 | 0.00 | 0.00 | 5,86,245.00 | 600.00 |
| May, 2021 | 8,02,526.00 | 0.00 | 0.00 | 6,83,974.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,84,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,57,142.00 | 0.00 | 0.00 | 14,14,259.60 | 0.00 |
| September, 2021 | 13,08,402.00 | 0.00 | 0.00 | 2,81,696.35 | 0.00 |
| October, 2021 | 1,82,500.00 | 0.00 | 0.00 | 2,19,805.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,45,611.00 | 0.00 |
| December, 2021 | 58,422.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,674.00 | 0.00 |
| March, 2022 | 23,42,808.75 | 0.00 | 0.00 | 54,34,739.96 | 0.00 |
| Total | 57,80,476.75 | 0.00 | 0.00 | 97,18,704.91 | 600.00 |
| 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 |