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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:-Lanji |
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| Opening Balance | 52,26,570.95 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,27,118.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,49,791.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,07,791.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,95,811.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2022 | 3,68,254.00 | 0.00 | 0.00 | 77,091.00 | 0.00 |
| February, 2022 | 43,88,822.00 | 0.00 | 0.00 | 43,82,030.00 | 0.00 |
| March, 2022 | 32,37,735.00 | 0.00 | 0.00 | 20,13,923.16 | 0.00 |
| Total | 87,30,059.00 | 0.00 | 0.00 | 78,23,055.16 | 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 |