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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:-Lahunipara,Village Panchayat & Equivalent:-Daleisara |
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| Opening Balance | 47,47,425.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,08,828.00 | 0.00 | 0.00 | 7,64,429.00 | 4,27,201.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,27,201.00 | 4,27,201.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,19,201.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 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 | 10,61,475.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,92,035.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2022 | 5,70,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,83,036.00 | 0.00 | 0.00 | 42,08,341.00 | 8,54,402.00 |
| 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 |