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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:-Jalda |
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| Opening Balance | 1,57,50,806.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,12,248.00 | 0.00 | 0.00 | 11,64,531.00 | 0.00 |
| May, 2021 | 10,88,678.00 | 0.00 | 0.00 | 7,22,388.00 | 0.00 |
| June, 2021 | 2,60,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,66,604.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,94,072.00 | 0.00 | 0.00 | 5,62,685.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,44,811.00 | 0.00 |
| December, 2021 | 14,46,520.00 | 0.00 | 0.00 | 10,87,654.00 | 30,000.00 |
| Januaury, 2022 | 5,29,398.00 | 0.00 | 0.00 | 11,42,391.00 | 4,26,471.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,59,142.00 | 0.00 |
| March, 2022 | 7,94,584.00 | 0.00 | 0.00 | 1,28,859.00 | 0.00 |
| Total | 68,26,442.00 | 0.00 | 0.00 | 75,49,065.00 | 4,56,471.00 |
| 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 |