|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Lephripara,Village Panchayat & Equivalent:-Alapaka |
|||||
| Opening Balance | 77,92,611.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,62,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,01,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,288.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,47,724.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,451.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 62,221.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,35,006.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 2,94,099.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,11,876.00 | 29,998.00 |
| March, 2022 | 8,43,352.00 | 0.00 | 0.00 | 9,43,454.00 | 0.00 |
| Total | 37,38,893.00 | 0.00 | 0.00 | 35,03,020.00 | 29,998.00 |
| 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 |