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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:-Lephripara |
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| Opening Balance | 14,59,62,903.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,094.00 | 0.00 | 0.00 | 1,08,78,036.00 | 0.00 |
| May, 2021 | 3,91,03,346.00 | 0.00 | 0.00 | 3,93,18,286.00 | 0.00 |
| June, 2021 | 1,61,08,569.00 | 0.00 | 0.00 | 1,89,33,860.00 | 0.00 |
| July, 2021 | 1,49,66,200.00 | 0.00 | 0.00 | 1,58,21,579.00 | 0.00 |
| August, 2021 | 33,48,588.00 | 0.00 | 0.00 | 20,37,602.00 | 0.00 |
| September, 2021 | 1,92,26,912.00 | 0.00 | 0.00 | 1,43,25,894.00 | 0.00 |
| October, 2021 | 1,33,11,732.00 | 0.00 | 0.00 | 1,18,83,594.00 | 0.00 |
| November, 2021 | 62,37,438.00 | 0.00 | 0.00 | 85,68,751.00 | 0.00 |
| December, 2021 | 23,73,000.00 | 0.00 | 0.00 | 54,57,484.00 | 0.00 |
| Januaury, 2022 | 3,66,25,493.00 | 0.00 | 0.00 | 3,14,99,378.00 | 0.00 |
| February, 2022 | 46,33,708.00 | 0.00 | 0.00 | 85,04,420.00 | 0.00 |
| March, 2022 | 59,84,057.00 | 0.00 | 0.00 | 1,79,48,019.00 | 0.00 |
| Total | 16,20,49,137.00 | 0.00 | 0.00 | 18,51,76,903.00 | 0.00 |
| 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 |