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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:-Gobardhanpur |
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| Opening Balance | 1,41,75,549.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,35,919.00 | 0.00 |
| May, 2021 | 6,07,280.00 | 0.00 | 0.00 | 13,95,512.80 | 0.00 |
| June, 2021 | 8,82,926.00 | 0.00 | 0.00 | 11,20,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,88,219.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,431.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,07,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,093.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,399.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,49,129.00 | 0.00 |
| March, 2022 | 77,03,228.00 | 13,490.00 | 0.00 | 61,95,883.66 | 0.00 |
| Total | 1,01,24,749.00 | 13,490.00 | 0.00 | 1,12,46,686.46 | 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 |