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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:-Palsada |
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| Opening Balance | 81,33,094.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,500.00 | 0.00 | 0.00 | 6,10,868.00 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 2,97,870.80 | 0.00 |
| June, 2021 | 6,30,331.00 | 0.00 | 0.00 | 8,08,216.00 | 0.00 |
| July, 2021 | 9,35,800.00 | 0.00 | 0.00 | 8,81,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,65,449.00 | 0.00 | 0.00 | 15,25,317.00 | 0.00 |
| November, 2021 | 3,79,400.00 | 0.00 | 0.00 | 11,19,829.00 | 2,81,012.00 |
| December, 2021 | 3,57,780.00 | 0.00 | 0.00 | 10,87,050.00 | 0.00 |
| Januaury, 2022 | 3,20,801.00 | 0.00 | 0.00 | 2,90,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,82,694.00 | 1,48,410.00 |
| March, 2022 | 14,70,284.00 | 0.00 | 0.00 | 20,75,992.00 | 0.00 |
| Total | 61,07,494.00 | 0.00 | 0.00 | 93,41,736.80 | 4,29,422.00 |
| 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 |