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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:-Bonaigarh,Village Panchayat & Equivalent:-Bhalupani |
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| Opening Balance | 1,21,59,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,12,559.00 | 0.00 | 0.00 | 3,67,263.00 | 0.00 |
| May, 2021 | 10,54,310.00 | 0.00 | 0.00 | 2,55,009.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,94,700.00 | 1,83,589.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,24,502.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 12,75,265.00 | 2,94,693.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2021 | 10,47,266.00 | 0.00 | 0.00 | 8,08,249.00 | 1,99,874.00 |
| December, 2021 | 4,38,200.00 | 0.00 | 0.00 | 28,72,110.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 21,13,577.00 | 0.00 | 0.00 | 7,91,302.00 | 3,78,835.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,56,373.00 | 0.00 | 0.00 | 73,24,400.00 | 10,56,991.00 |
| 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 |