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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:-Gurundia,Village Panchayat & Equivalent:-Kundheidiha |
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| Opening Balance | 1,46,30,255.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,35,710.00 | 0.00 | 0.00 | 1,74,810.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,85,348.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,72,958.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,09,684.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,27,845.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,89,746.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,262.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 27,778.00 |
| Total | 42,26,171.00 | 0.00 | 0.00 | 23,65,653.00 | 27,778.00 |
| 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 |