eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Lathikata,Village Panchayat & Equivalent:-Balani |
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Opening Balance | 39,58,577.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,66,250.00 | 0.00 | 0.00 | 3,60,282.00 | 0.00 |
May, 2021 | 8,03,900.00 | 0.00 | 0.00 | 18,09,201.00 | 0.00 |
June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,65,589.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 42,980.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 9,53,900.00 | 0.00 | 0.00 | 9,75,764.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,52,067.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 67,013.00 | 0.00 |
Total | 50,94,827.00 | 0.00 | 0.00 | 45,81,896.00 | 0.00 |
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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 |