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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:-Raidihi |
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| Opening Balance | 1,25,81,619.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,77,985.00 | 0.00 |
| May, 2021 | 18,54,414.00 | 0.00 | 0.00 | 1,81,001.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,58,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,71,480.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,09,461.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,44,748.00 | 2,04,042.00 |
| October, 2021 | 5,08,770.00 | 0.00 | 0.00 | 7,78,664.00 | 2,23,017.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,36,300.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,55,507.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,59,731.00 | 0.00 |
| March, 2022 | 10,67,916.00 | 0.00 | 0.00 | 54,658.00 | 0.00 |
| Total | 47,34,941.00 | 0.00 | 0.00 | 49,51,785.00 | 4,33,059.00 |
| 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 |