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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:-Bonaigarh |
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| Opening Balance | 2,91,65,975.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,09,236.00 | 0.00 |
| May, 2021 | 13,06,027.00 | 0.00 | 0.00 | 9,89,720.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,98,613.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,98,525.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| September, 2021 | 7,94,072.00 | 0.00 | 0.00 | 12,32,357.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,14,000.00 | 0.00 |
| Januaury, 2022 | 5,29,398.00 | 0.00 | 0.00 | 10,95,019.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,39,724.00 | 0.00 |
| March, 2022 | 7,94,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,24,081.00 | 0.00 | 0.00 | 78,11,194.00 | 0.00 |
| 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 |