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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:-Chhatenpali |
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| Opening Balance | 1,11,55,860.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,99,674.00 | 0.00 |
| May, 2021 | 14,64,272.00 | 0.00 | 0.00 | 4,97,445.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,540.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| September, 2021 | 4,60,867.00 | 0.00 | 0.00 | 2,98,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,380.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,18,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2022 | 8,43,352.00 | 0.00 | 0.00 | 2,73,848.00 | 0.00 |
| Total | 33,56,689.00 | 0.00 | 0.00 | 25,13,417.00 | 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 |