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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:-Samarbaga |
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| Opening Balance | 75,43,484.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,12,781.00 | 0.00 | 0.00 | 2,55,728.00 | 0.00 |
| May, 2021 | 9,62,299.00 | 0.00 | 0.00 | 7,45,320.00 | 0.00 |
| June, 2021 | 2,42,341.00 | 0.00 | 0.00 | 2,11,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,08,362.00 | 0.00 |
| August, 2021 | 3,58,558.50 | 0.00 | 0.00 | 6,137.00 | 0.00 |
| September, 2021 | 6,96,198.00 | 0.00 | 0.00 | 2,58,500.00 | 0.00 |
| October, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,73,110.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,62,849.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,68,804.00 | 0.00 | 0.00 | 36,61,324.00 | 0.00 |
| Total | 38,39,080.50 | 0.00 | 0.00 | 66,83,030.00 | 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 |