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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:-Garjan |
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| Opening Balance | 1,40,03,309.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,08,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,99,273.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,38,142.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,70,809.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,09,504.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 10,43,943.00 | 6,58,558.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,09,952.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| Total | 50,71,873.00 | 0.00 | 0.00 | 34,89,023.00 | 6,58,558.00 |
| 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 |