|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Lathikata |
|||||
| Opening Balance | 40,67,09,424.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,98,842.00 | 0.00 | 0.00 | 74,26,561.00 | 0.00 |
| May, 2021 | 1,16,53,199.00 | 0.00 | 0.00 | 1,24,12,873.00 | 0.00 |
| June, 2021 | 1,32,66,878.00 | 0.00 | 0.00 | 2,41,22,895.00 | 0.00 |
| July, 2021 | 5,30,61,367.00 | 0.00 | 0.00 | 4,98,74,641.00 | 0.00 |
| August, 2021 | 25,72,363.00 | 0.00 | 0.00 | 96,34,647.00 | 0.00 |
| September, 2021 | 35,73,083.00 | 0.00 | 0.00 | 2,21,48,358.00 | 0.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 2,54,63,955.00 | 0.00 |
| November, 2021 | 9,62,89,646.00 | 0.00 | 0.00 | 4,42,65,667.00 | 0.00 |
| December, 2021 | 2,62,81,435.00 | 0.00 | 0.00 | 3,32,35,280.72 | 0.00 |
| Januaury, 2022 | 11,53,67,972.00 | 0.00 | 0.00 | 4,37,06,021.00 | 0.00 |
| February, 2022 | 27,51,172.00 | 0.00 | 0.00 | 78,51,600.00 | 0.00 |
| March, 2022 | 13,02,35,514.00 | 0.00 | 0.00 | 9,05,50,302.00 | 12,503.00 |
| Total | 46,05,31,471.00 | 0.00 | 0.00 | 37,06,92,800.72 | 12,503.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |