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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:-Tilia |
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| Opening Balance | 39,83,010.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,15,542.00 | 0.00 | 0.00 | 7,59,650.00 | 0.00 |
| May, 2021 | 3,89,664.00 | 0.00 | 0.00 | 8,98,593.00 | 1,629.00 |
| June, 2021 | 3,04,440.00 | 0.00 | 0.00 | 4,82,530.00 | 0.00 |
| July, 2021 | 8,99,539.00 | 0.00 | 0.00 | 2,98,001.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,48,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,85,933.00 | 0.00 | 0.00 | 52,720.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,92,847.00 | 0.00 | 0.00 | 30,18,072.00 | 0.00 |
| Januaury, 2022 | 6,79,688.00 | 0.00 | 0.00 | 5,405.00 | 0.00 |
| February, 2022 | 3,79,982.00 | 0.00 | 0.00 | 1,18,943.00 | 0.00 |
| March, 2022 | 10,41,026.00 | 0.00 | 0.00 | 9,32,566.50 | 0.00 |
| Total | 67,37,248.00 | 0.00 | 0.00 | 65,66,480.50 | 1,629.00 |
| 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 |