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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:-Lathikata,Village Panchayat & Equivalent:-Birda |
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| Opening Balance | 1,08,15,491.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,45,643.00 | 0.00 | 0.00 | 1,66,074.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,90,729.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,57,510.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,80,221.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,834.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 28,64,127.00 | 7,77,688.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,307.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 15,072.00 | 0.00 |
| Total | 32,08,630.00 | 0.00 | 0.00 | 44,29,274.00 | 7,77,688.00 |
| 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 |