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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:-Jakeikela |
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| Opening Balance | 1,51,36,138.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,10,834.00 | 0.00 |
| May, 2021 | 19,29,061.00 | 0.00 | 0.00 | 1,94,060.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,72,926.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,20,802.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 8,51,082.00 | 0.00 |
| October, 2021 | 5,08,770.00 | 0.00 | 0.00 | 2,95,947.00 | 0.00 |
| November, 2021 | 5,08,770.00 | 0.00 | 0.00 | 10,53,340.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,33,784.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,61,132.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 85,969.00 |
| Total | 44,37,062.00 | 0.00 | 0.00 | 48,93,907.00 | 85,969.00 |
| 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 |