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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:-Pokharibandh |
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| Opening Balance | 70,18,827.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,46,708.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 13,80,042.00 | 0.00 | 0.00 | 13,45,594.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,04,932.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,993.00 | 1,350.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,56,158.00 | 0.00 |
| December, 2021 | 8,17,905.00 | 0.00 | 0.00 | 4,61,400.00 | 74,878.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,48,804.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| March, 2022 | 31,01,987.16 | 0.00 | 1,95,990.00 | 36,85,356.90 | 0.00 |
| Total | 63,29,281.16 | 0.00 | 1,95,990.00 | 72,04,245.90 | 76,228.00 |
| 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 |