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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Lahunipara |
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| Opening Balance | 16,02,89,491.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,13,420.00 | 0.00 | 0.00 | 1,01,05,035.00 | 0.00 |
| May, 2021 | 79,65,859.00 | 0.00 | 0.00 | 88,32,125.00 | 0.00 |
| June, 2021 | 1,38,06,642.00 | 0.00 | 0.00 | 2,20,58,014.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,13,605.00 | 0.00 | 0.00 | 7,49,611.00 | 0.00 |
| September, 2021 | 28,49,130.00 | 0.00 | 0.00 | 74,95,168.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 11,44,455.00 | 0.00 |
| December, 2021 | 1,90,40,859.00 | 0.00 | 0.00 | 1,02,06,847.00 | 0.00 |
| Januaury, 2022 | 2,00,64,154.00 | 0.00 | 0.00 | 2,13,45,670.00 | 3,870.00 |
| February, 2022 | 23,76,37,541.00 | 0.00 | 0.00 | 19,68,77,592.41 | 0.00 |
| March, 2022 | 2,12,19,212.00 | 0.00 | 0.00 | 2,87,09,976.00 | 0.00 |
| Total | 34,04,10,422.00 | 0.00 | 0.00 | 30,75,24,493.41 | 3,870.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |