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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Balisankara,Village Panchayat & Equivalent:-Lulukidihi |
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| Opening Balance | 58,15,150.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,31,175.00 | 0.00 | 0.00 | 7,65,122.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,13,034.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,12,624.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,90,825.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,01,922.00 | 0.00 | 0.00 | 5,95,073.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,71,485.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,03,831.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,79,205.00 | 0.00 | 0.00 | 91,550.00 | 0.00 |
| Total | 30,41,649.00 | 0.00 | 0.00 | 37,51,544.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |