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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:-Udusu |
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| Opening Balance | 75,57,534.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,386.00 | 0.00 | 0.00 | 7,83,897.00 | 0.00 |
| May, 2021 | 1,44,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,035.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 3,80,871.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,994.00 | 0.00 |
| December, 2021 | 12,46,048.00 | 0.00 | 0.00 | 5,64,815.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 1,92,915.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 94,15,163.00 | 0.00 | 0.00 | 86,32,518.00 | 0.00 |
| Total | 1,24,25,858.00 | 0.00 | 0.00 | 1,10,08,745.00 | 6,000.00 |
| 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 |