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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:-Laikera |
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| Opening Balance | 94,68,403.28 | ||||
| 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 | 6,45,366.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,044.00 | 0.00 |
| August, 2021 | 17,357.00 | 0.00 | 0.00 | 6,33,610.00 | 2,84,095.00 |
| September, 2021 | 10,67,559.00 | 0.00 | 0.00 | 5,00,504.00 | 2,84,095.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,87,233.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,49,547.00 | 0.00 | 0.00 | 5,68,784.50 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 6,26,020.00 | 0.00 |
| Total | 29,66,135.00 | 0.00 | 0.00 | 36,42,561.50 | 5,68,190.00 |
| 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 |