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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:-Sankhaposh |
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| Opening Balance | 1,77,37,790.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,90,178.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,23,709.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,50,941.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,28,023.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,94,933.00 | 3,94,933.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,84,672.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,83,691.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,62,987.00 | 0.00 | 0.00 | 40,05,147.00 | 3,94,933.00 |
| 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 |