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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:-Tumlia |
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| Opening Balance | 61,13,931.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,72,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,93,014.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,02,920.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,998.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,76,973.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,64,495.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,67,876.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,54,594.00 | 0.00 | 0.00 | 4,60,119.00 | 0.00 |
| March, 2022 | 5,91,303.00 | 0.00 | 0.00 | 1,16,330.00 | 0.00 |
| Total | 41,22,560.00 | 0.00 | 0.00 | 29,77,725.00 | 0.00 |
| 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 |