|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Lanjigarh,Village Panchayat & Equivalent:-Lanjigarh Road |
|||||
| Opening Balance | 1,00,36,671.23 | ||||
| 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 | 3,18,295.00 | 0.00 |
| June, 2021 | 19,10,136.50 | 0.00 | 0.00 | 18,42,675.80 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,76,929.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 11,58,766.00 | 0.00 | 0.00 | 12,22,422.00 | 0.00 |
| October, 2021 | 1,75,486.00 | 0.00 | 0.00 | 1,39,909.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,21,743.00 | 0.00 |
| December, 2021 | 36,00,868.00 | 0.00 | 0.00 | 28,63,776.70 | 0.00 |
| Januaury, 2022 | 5,14,874.00 | 0.00 | 0.00 | 11,85,300.00 | 0.00 |
| February, 2022 | 16,650.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 15,92,270.64 | 0.00 | 0.00 | 19,59,084.80 | 0.00 |
| Total | 89,69,051.14 | 0.00 | 0.00 | 1,03,51,135.70 | 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 |