|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Bonaigarh,Village Panchayat & Equivalent:-Kendrikela |
|||||
| Opening Balance | 1,28,63,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,17,141.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,82,981.00 | 0.00 | 0.00 | 29,40,842.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,33,696.00 | 0.00 |
| August, 2021 | 4,50,000.00 | 0.00 | 0.00 | 5,59,651.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2021 | 5,24,831.00 | 0.00 | 0.00 | 19,99,130.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,87,654.00 | 0.00 | 0.00 | 12,36,955.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,06,037.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,35,927.00 | 0.00 | 0.00 | 1,13,42,452.00 | 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 |