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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:-Champadeipur |
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| Opening Balance | 31,05,037.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,82,553.00 | 0.00 | 0.00 | 94,808.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,09,943.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,440.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,89,102.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2021 | 5,08,800.00 | 0.00 | 0.00 | 11,27,076.00 | 6,95,307.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 82,12,315.00 | 0.00 | 0.00 | 71,12,542.50 | 0.00 |
| Total | 1,07,07,509.00 | 0.00 | 0.00 | 92,97,911.50 | 6,95,307.00 |
| 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 |