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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:-Bisra,Village Panchayat & Equivalent:-Bhalulata |
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| Opening Balance | 1,28,01,754.30 | ||||
| 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 | 4,56,889.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 83,996.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,46,702.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,545.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,23,494.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,58,114.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,90,062.00 | 0.00 |
| December, 2021 | 10,75,869.00 | 0.00 | 0.00 | 14,23,224.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 29,648.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,18,485.00 | 8,000.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,38,856.00 | 0.00 | 0.00 | 37,61,159.00 | 8,000.00 |
| 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 |