|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Bargaon,Village Panchayat & Equivalent:-Tudalaga |
|||||
| Opening Balance | 76,33,186.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,179.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 6,17,823.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,79,690.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 67,114.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,33,227.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,29,114.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,44,036.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,27,712.00 | 0.00 |
| Januaury, 2022 | 11,47,645.00 | 0.00 | 0.00 | 5,22,741.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,50,267.00 | 1,40,789.00 |
| March, 2022 | 8,93,053.00 | 0.00 | 0.00 | 17,50,228.80 | 0.00 |
| Total | 28,26,125.00 | 0.00 | 0.00 | 56,23,952.80 | 1,40,789.00 |
| 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 |