|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Lamtaput,Village Panchayat & Equivalent:-Jalahanjar |
|||||
| Opening Balance | 61,51,149.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,61,499.00 | 0.00 | 0.00 | 6,30,051.00 | 1,52,130.00 |
| June, 2021 | 22,94,099.00 | 0.00 | 0.00 | 19,93,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,40,000.00 | 5,40,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,75,114.00 | 2,40,000.00 |
| March, 2022 | 5,24,632.00 | 0.00 | 0.00 | 3,74,413.00 | 0.00 |
| Total | 63,15,478.00 | 0.00 | 0.00 | 45,79,378.00 | 9,32,130.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |