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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:-Pithachor |
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| Opening Balance | 1,03,65,663.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,12,324.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,94,310.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,72,245.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,64,502.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,74,100.00 | 0.00 |
| October, 2021 | 4,21,849.00 | 0.00 | 0.00 | 15,21,296.00 | 5,22,729.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,30,531.00 | 0.00 |
| December, 2021 | 3,63,007.00 | 0.00 | 0.00 | 9,38,083.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,21,284.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,95,737.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,61,534.00 | 0.00 | 0.00 | 56,24,412.00 | 5,22,729.00 |
| 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 |