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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:-Jagannathpur |
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| Opening Balance | 1,29,62,230.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,023.00 | 0.00 | 0.00 | 2,15,221.00 | 0.00 |
| May, 2021 | 4,47,799.00 | 0.00 | 0.00 | 5,51,625.00 | 0.00 |
| June, 2021 | 5,38,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,41,606.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,96,952.00 | 0.00 |
| September, 2021 | 9,01,142.00 | 0.00 | 0.00 | 7,15,532.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,431.00 | 0.00 |
| December, 2021 | 6,67,220.00 | 0.00 | 0.00 | 14,31,388.50 | 0.00 |
| Januaury, 2022 | 4,40,199.00 | 0.00 | 0.00 | 1,33,896.00 | 0.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,44,855.00 | 0.00 | 0.00 | 8,88,481.00 | 0.00 |
| Total | 45,62,817.00 | 0.00 | 0.00 | 46,60,132.50 | 0.00 |
| 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 |