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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:-Kulabira |
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| Opening Balance | 53,27,592.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 95,094.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,09,433.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,76,045.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,56,608.00 | 0.00 |
| October, 2021 | 4,01,922.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,720.00 | 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 | 3,61,671.00 | 0.00 |
| Total | 22,74,621.00 | 0.00 | 0.00 | 25,47,721.00 | 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 |