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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:-Bargaon,Village Panchayat & Equivalent:-Dandajamira |
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| Opening Balance | 37,42,406.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,450.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,49,717.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 7,04,100.00 | 0.00 |
| July, 2021 | 1,00,252.00 | 0.00 | 0.00 | 91,821.00 | 0.00 |
| August, 2021 | 47,100.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,77,421.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,240.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,25,290.00 | 0.00 | 0.00 | 6,21,563.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,32,954.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,14,795.00 | 0.00 | 0.00 | 13,79,912.00 | 0.00 |
| Total | 26,28,234.00 | 0.00 | 0.00 | 37,16,878.00 | 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 |