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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:-Tainsar |
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| Opening Balance | 1,18,22,625.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,69,277.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,10,888.00 | 50,515.00 |
| June, 2021 | 3,86,591.00 | 0.00 | 0.00 | 3,34,274.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,96,113.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,622.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,95,498.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,239.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 22,065.00 | 0.00 |
| Total | 18,77,052.00 | 0.00 | 0.00 | 21,58,976.00 | 50,515.00 |
| 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 |