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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:-Bijepur |
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| Opening Balance | 67,83,870.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,71,954.00 | 0.00 |
| June, 2021 | 8,09,599.00 | 0.00 | 0.00 | 9,28,319.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,56,499.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 6,97,587.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,08,478.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,14,899.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 72,485.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 70,87,483.00 | 0.00 | 0.00 | 64,81,131.00 | 0.00 |
| Total | 86,32,330.00 | 0.00 | 0.00 | 97,67,352.00 | 12,000.00 |
| 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 |