|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Hemgir,Village Panchayat & Equivalent:-Garjanjore |
|||||
| Opening Balance | 50,07,783.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,90,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,15,194.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,980.00 | 1,00,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,822.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,78,633.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,36,848.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 58,000.00 | 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 | 28,80,527.00 | 0.00 | 0.00 | 10,63,629.00 | 3,36,848.00 |
| 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 |