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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:-Santoshpur |
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| Opening Balance | 42,42,883.39 | ||||
| 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 | 7,13,330.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 51,178.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,89,452.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 23,82,412.00 | 17,86,809.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,66,746.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,88,125.00 | 0.00 |
| Januaury, 2022 | 12,00,854.00 | 0.00 | 0.00 | 6,69,143.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,77,532.00 | 0.00 | 0.00 | 49,60,386.00 | 17,86,809.00 |
| 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 |