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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:-Hemgir,Village Panchayat & Equivalent:-Jharpalam |
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| Opening Balance | 57,12,380.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2021 | 18,66,194.00 | 0.00 | 0.00 | 7,23,414.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,68,239.00 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 2,86,846.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,25,437.00 | 1,20,927.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,11,916.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,33,704.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,09,745.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,88,130.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 56,198.00 | 0.00 |
| Total | 37,38,893.00 | 0.00 | 0.00 | 33,28,629.00 | 1,20,927.00 |
| 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 |