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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:-Balisankara,Village Panchayat & Equivalent:-Kinjirkela |
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| Opening Balance | 41,32,586.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,31,147.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,37,220.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,60,946.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,48,324.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,69,391.00 | 18,200.00 |
| Januaury, 2022 | 10,97,943.00 | 0.00 | 0.00 | 7,06,792.00 | 0.00 |
| February, 2022 | 2,07,974.00 | 0.00 | 0.00 | 5,90,551.00 | 0.00 |
| March, 2022 | 5,60,695.00 | 0.00 | 0.00 | 48,990.00 | 0.00 |
| Total | 26,01,860.00 | 0.00 | 0.00 | 33,93,361.00 | 18,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |