|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Lakhanpur,Village Panchayat & Equivalent:-Machida |
|||||
| Opening Balance | 18,63,094.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,87,037.00 | 0.00 | 0.00 | 5,37,087.00 | 0.00 |
| May, 2021 | 5,18,099.00 | 0.00 | 0.00 | 13,72,906.00 | 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 | 6,79,000.00 | 0.00 | 0.00 | 8,77,257.00 | 0.00 |
| September, 2021 | 9,87,586.00 | 0.00 | 0.00 | 8,26,404.00 | 1,98,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,21,537.00 | 0.00 | 0.00 | 1,11,025.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,87,522.00 | 0.00 |
| March, 2022 | 10,59,730.00 | 0.00 | 0.00 | 8,17,852.00 | 0.00 |
| Total | 46,47,088.00 | 0.00 | 0.00 | 51,27,053.00 | 1,98,000.00 |
| 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 |