|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Lakhanpur,Village Panchayat & Equivalent:-Remonda |
|||||
| Opening Balance | 57,62,133.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,800.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,33,100.00 | 0.00 |
| June, 2021 | 2,48,776.00 | 0.00 | 0.00 | 6,80,714.00 | 0.00 |
| July, 2021 | 6,94,385.00 | 0.00 | 0.00 | 5,38,924.00 | 0.00 |
| August, 2021 | 46,800.00 | 0.00 | 0.00 | 6,97,300.00 | 5,500.00 |
| September, 2021 | 7,72,112.00 | 0.00 | 0.00 | 2,02,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,12,747.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,846.00 | 0.00 | 0.00 | 4,15,316.70 | 1,08,458.00 |
| March, 2022 | 23,94,791.00 | 0.00 | 0.00 | 23,63,726.40 | 6,02,916.00 |
| Total | 49,64,708.00 | 0.00 | 0.00 | 56,88,928.10 | 7,16,874.00 |
| 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 |