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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Lanjigarh,Village Panchayat & Equivalent:-Kumkhal |
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| Opening Balance | 74,42,779.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,26,258.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 67,357.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,32,307.00 | 0.00 | 0.00 | 7,58,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,20,888.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,35,895.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,73,202.00 | 99,399.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,89,334.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,14,134.00 | 47,902.00 | 0.00 | 18,34,412.00 | 0.00 |
| Total | 40,55,527.00 | 47,902.00 | 0.00 | 51,28,958.00 | 99,399.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |