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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:-Telenpalli |
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| Opening Balance | 82,24,356.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,500.00 | 0.00 | 0.00 | 3,49,388.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,80,151.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,72,513.00 | 0.00 | 0.00 | 14,78,922.80 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,12,092.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,00,821.00 | 0.00 |
| November, 2021 | 12,60,463.00 | 0.00 | 0.00 | 5,33,708.40 | 0.00 |
| December, 2021 | 4,51,337.00 | 0.00 | 0.00 | 6,76,395.00 | 0.00 |
| Januaury, 2022 | 3,86,526.00 | 0.00 | 0.00 | 8,69,407.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| March, 2022 | 11,41,374.00 | 0.00 | 0.00 | 11,15,499.70 | 0.00 |
| Total | 49,71,028.00 | 0.00 | 0.00 | 59,57,384.90 | 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 |