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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:-Sarsara Balang |
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| Opening Balance | 1,66,96,531.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,98,019.00 | 0.00 | 0.00 | 16,68,512.00 | 0.00 |
| May, 2021 | 10,58,124.00 | 0.00 | 0.00 | 9,94,575.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,601.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 10,82,528.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,31,317.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,874.00 | 0.00 |
| December, 2021 | 4,29,974.00 | 0.00 | 0.00 | 5,50,299.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 11,38,819.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,31,180.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,76,578.00 | 0.00 | 0.00 | 68,77,705.00 | 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 |