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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Lanjigarh,Village Panchayat & Equivalent:-Bhurtigarh |
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| Opening Balance | 93,95,518.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,31,127.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,05,017.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,92,317.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,60,889.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,512.00 | 0.00 |
| November, 2021 | 8,29,893.00 | 0.00 | 0.00 | 7,333.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,23,511.00 | 0.00 |
| February, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,21,274.00 | 0.00 |
| March, 2022 | 15,47,495.80 | 0.00 | 0.00 | 12,09,272.00 | 0.00 |
| Total | 34,06,735.80 | 0.00 | 0.00 | 29,00,252.00 | 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 |