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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:-Piplimal |
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| Opening Balance | 46,34,402.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,76,537.00 | 0.00 | 0.00 | 4,39,000.00 | 0.00 |
| May, 2021 | 1,82,500.00 | 0.00 | 0.00 | 2,76,893.00 | 4,200.00 |
| June, 2021 | 5,70,585.00 | 0.00 | 0.00 | 10,25,172.00 | 2,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,326.00 | 0.00 |
| August, 2021 | 58,616.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2021 | 4,50,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,43,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,05,900.00 | 0.00 | 0.00 | 8,32,600.00 | 0.00 |
| December, 2021 | 1,64,000.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
| Januaury, 2022 | 3,20,099.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,39,004.00 | 0.00 |
| March, 2022 | 5,54,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,26,161.00 | 0.00 | 0.00 | 41,42,595.00 | 6,200.00 |
| 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 |