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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:-Sunari |
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| Opening Balance | 47,90,341.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,680.00 | 0.00 | 0.00 | 5,87,700.00 | 0.00 |
| May, 2021 | 6,90,400.00 | 0.00 | 0.00 | 9,73,618.00 | 0.00 |
| June, 2021 | 2,24,483.00 | 0.00 | 0.00 | 5,04,712.00 | 0.00 |
| July, 2021 | 9,67,797.00 | 0.00 | 0.00 | 10,67,252.00 | 0.00 |
| August, 2021 | 3,34,943.00 | 0.00 | 0.00 | 3,35,459.00 | 0.00 |
| September, 2021 | 8,20,619.00 | 0.00 | 0.00 | 4,53,150.00 | 0.00 |
| October, 2021 | 5,64,617.00 | 0.00 | 0.00 | 17,199.00 | 0.00 |
| November, 2021 | 5,59,998.00 | 0.00 | 0.00 | 3,05,522.00 | 0.00 |
| December, 2021 | 3,36,852.00 | 0.00 | 0.00 | 4,94,428.00 | 0.00 |
| Januaury, 2022 | 5,74,049.00 | 0.00 | 0.00 | 2,64,256.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,616.00 | 10,308.00 |
| March, 2022 | 9,08,909.00 | 0.00 | 0.00 | 6,71,689.00 | 0.00 |
| Total | 60,10,347.00 | 0.00 | 0.00 | 56,95,601.00 | 10,308.00 |
| 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 |