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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Lakhanpur |
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| Opening Balance | 26,60,69,381.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,74,720.00 | 0.00 | 0.00 | 2,37,74,620.00 | 0.00 |
| May, 2021 | 2,19,97,584.00 | 0.00 | 0.00 | 2,72,72,784.00 | 2,33,744.00 |
| June, 2021 | 2,90,36,712.00 | 0.00 | 0.00 | 3,41,86,745.00 | 0.00 |
| July, 2021 | 1,83,78,397.00 | 0.00 | 0.00 | 1,36,56,217.00 | 5,479.00 |
| August, 2021 | 3,84,36,367.00 | 0.00 | 0.00 | 2,56,91,897.50 | 0.00 |
| September, 2021 | 2,53,75,204.00 | 0.00 | 0.00 | 1,79,74,577.00 | 0.00 |
| October, 2021 | 51,85,803.00 | 0.00 | 0.00 | 2,55,24,522.00 | 0.00 |
| November, 2021 | 4,42,98,189.00 | 0.00 | 0.00 | 3,28,48,185.00 | 0.00 |
| December, 2021 | 8,83,83,441.00 | 0.00 | 0.00 | 7,02,65,263.00 | 0.00 |
| Januaury, 2022 | 2,17,43,748.00 | 0.00 | 0.00 | 2,27,39,182.00 | 0.00 |
| February, 2022 | 5,56,28,301.00 | 0.00 | 0.00 | 2,36,92,269.00 | 0.00 |
| March, 2022 | 8,29,35,787.62 | 0.00 | 0.00 | 10,02,39,883.21 | 96,158.00 |
| Total | 45,43,74,253.62 | 0.00 | 0.00 | 41,78,66,144.71 | 3,35,381.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |