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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 |
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| Opening Balance | 16,49,53,866.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,93,040.00 | 0.00 | 0.00 | 1,17,89,254.00 | 0.00 |
| May, 2021 | 2,41,24,125.00 | 0.00 | 0.00 | 2,92,19,713.00 | 64,77,051.00 |
| June, 2021 | 1,98,79,164.00 | 10,880.00 | 0.00 | 53,74,108.00 | 0.00 |
| July, 2021 | 12,05,267.00 | 0.00 | 0.00 | 52,66,488.00 | 0.00 |
| August, 2021 | 1,42,68,551.00 | 0.00 | 0.00 | 74,31,321.00 | 0.00 |
| September, 2021 | 38,34,807.00 | 0.00 | 0.00 | 57,61,726.00 | 0.00 |
| October, 2021 | 3,11,49,556.00 | 43,29,935.00 | 0.00 | 1,45,24,594.00 | 0.00 |
| November, 2021 | 31,14,180.00 | 0.00 | 0.00 | 37,77,304.00 | 0.00 |
| December, 2021 | 2,37,21,649.00 | 0.00 | 0.00 | 3,25,73,119.00 | 0.00 |
| Januaury, 2022 | 35,16,830.00 | 0.00 | 0.00 | 94,18,131.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,50,430.00 | 0.00 |
| March, 2022 | 16,57,00,967.00 | 19,991.00 | 0.00 | 11,32,71,758.00 | 2,37,325.00 |
| Total | 29,81,08,136.00 | 43,60,806.00 | 0.00 | 24,42,57,946.00 | 67,14,376.00 |
| 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 |