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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:-Rampella |
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| Opening Balance | 77,04,146.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,05,281.00 | 0.00 |
| June, 2021 | 6,55,060.00 | 0.00 | 0.00 | 12,52,920.00 | 0.00 |
| July, 2021 | 9,20,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,54,574.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,30,386.00 | 0.00 |
| October, 2021 | 37,020.00 | 0.00 | 0.00 | 37,060.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,86,482.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2022 | 29,75,577.00 | 0.00 | 0.00 | 28,34,458.00 | 0.00 |
| Total | 57,17,404.00 | 0.00 | 0.00 | 51,76,161.00 | 0.00 |
| 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 |