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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Sukinda,Village Panchayat & Equivalent:-Lambo |
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| Opening Balance | 73,01,863.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,608.00 | 0.00 | 0.00 | 3,50,820.00 | 0.00 |
| May, 2021 | 3,18,051.00 | 0.00 | 0.00 | 8,96,538.00 | 0.00 |
| June, 2021 | 11,38,478.00 | 0.00 | 0.00 | 10,84,262.00 | 0.00 |
| July, 2021 | 16,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,83,110.00 | 0.00 | 0.00 | 1,11,755.00 | 0.00 |
| September, 2021 | 8,66,248.00 | 0.00 | 0.00 | 3,00,694.40 | 0.00 |
| October, 2021 | 7,57,752.00 | 0.00 | 0.00 | 3,12,760.00 | 0.00 |
| November, 2021 | 3,31,900.00 | 0.00 | 0.00 | 3,16,360.00 | 0.00 |
| December, 2021 | 23,96,806.00 | 0.00 | 0.00 | 23,05,300.00 | 0.00 |
| Januaury, 2022 | 7,28,562.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| February, 2022 | 2,81,850.00 | 0.00 | 0.00 | 2,56,900.00 | 0.00 |
| March, 2022 | 5,59,285.00 | 0.00 | 0.00 | 13,547.20 | 0.00 |
| Total | 85,67,744.00 | 0.00 | 0.00 | 62,76,936.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |