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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:-Lephripara,Village Panchayat & Equivalent:-Badbanga |
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| Opening Balance | 15,97,633.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,64,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 5,26,905.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,49,768.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,73,993.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 1,69,375.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,482.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,66,798.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,28,123.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,43,352.00 | 0.00 | 0.00 | 2,91,568.00 | 0.00 |
| Total | 37,38,893.00 | 0.00 | 0.00 | 24,76,012.00 | 0.00 |
| 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 |