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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:-Julumbahal |
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| Opening Balance | 48,63,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,35,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,17,436.00 | 7,23,337.00 | 3,39,013.00 | 21,69,013.00 | 4,33,586.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,619.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,42,216.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,28,671.00 | 0.00 |
| March, 2022 | 4,43,003.00 | 0.00 | 0.00 | 57,811.00 | 0.00 |
| Total | 39,61,247.00 | 7,23,337.00 | 3,39,013.00 | 34,99,711.00 | 4,33,586.00 |
| 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 |