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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:-Pandari |
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| Opening Balance | 85,74,804.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,53,511.00 | 0.00 | 0.00 | 8,90,819.70 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,63,900.00 | 0.00 |
| July, 2021 | 5,07,300.00 | 0.00 | 0.00 | 7,24,170.00 | 0.00 |
| August, 2021 | 3,38,668.00 | 0.00 | 0.00 | 11,54,753.00 | 0.00 |
| September, 2021 | 7,76,812.00 | 0.00 | 0.00 | 3,99,680.00 | 48,000.00 |
| October, 2021 | 4,52,737.00 | 0.00 | 0.00 | 1,68,731.00 | 0.00 |
| November, 2021 | 2,02,300.00 | 0.00 | 0.00 | 6,13,644.00 | 0.00 |
| December, 2021 | 2,15,907.00 | 0.00 | 0.00 | 6,14,046.00 | 0.00 |
| Januaury, 2022 | 5,15,149.00 | 0.00 | 0.00 | 15,63,311.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,799.00 | 19,843.00 |
| March, 2022 | 9,19,201.00 | 0.00 | 0.00 | 4,88,095.00 | 0.00 |
| Total | 46,75,684.00 | 0.00 | 0.00 | 69,37,948.70 | 67,843.00 |
| 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 |