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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:-Gundiadihi |
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| Opening Balance | 71,07,173.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,50,791.00 | 0.00 |
| May, 2021 | 14,64,272.00 | 0.00 | 0.00 | 26,746.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,74,616.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,34,284.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,70,281.00 | 0.00 |
| October, 2021 | 4,01,922.00 | 0.00 | 0.00 | 3,62,572.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,22,339.00 | 0.00 |
| December, 2021 | 2,94,099.00 | 0.00 | 0.00 | 8,16,354.00 | 0.00 |
| Januaury, 2022 | 6,96,021.00 | 0.00 | 0.00 | 2,96,012.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,75,848.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,38,893.00 | 0.00 | 0.00 | 38,74,843.00 | 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 |