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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:-Dareikela |
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| Opening Balance | 62,43,904.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,23,895.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,91,883.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,974.00 | 4,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,72,563.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,53,100.00 | 4,53,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,02,582.00 | 0.00 |
| November, 2021 | 4,06,768.00 | 0.00 | 0.00 | 5,32,681.00 | 0.00 |
| December, 2021 | 4,05,171.00 | 0.00 | 0.00 | 65,000.00 | 4,000.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,62,454.00 | 0.00 |
| March, 2022 | 4,77,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,18,608.00 | 0.00 | 0.00 | 53,14,132.00 | 4,61,100.00 |
| 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 |