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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:-Kudheikela |
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| Opening Balance | 89,94,330.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,64,272.00 | 0.00 | 0.00 | 51,491.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,34,429.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 9,98,766.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,845.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,82,009.00 | 1,47,392.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,21,392.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,21,949.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,22,638.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,76,653.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| February, 2022 | 4,15,019.00 | 0.00 | 0.00 | 2,04,204.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 1,08,190.00 | 1,08,190.00 |
| Total | 33,50,068.00 | 0.00 | 0.00 | 32,99,066.00 | 2,55,582.00 |
| 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 |