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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:-Hurmei |
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| Opening Balance | 81,56,120.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| May, 2021 | 14,64,272.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,330.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,315.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,980.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,89,651.00 | 0.00 |
| October, 2021 | 4,01,922.00 | 0.00 | 0.00 | 1,12,832.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,11,580.00 | 0.00 |
| December, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| Januaury, 2022 | 6,96,021.00 | 0.00 | 0.00 | 14,99,894.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,180.00 | 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 | 30,36,912.00 | 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 |