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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:-Koida,Village Panchayat & Equivalent:-Relhatu |
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| Opening Balance | 73,67,243.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,97,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,93,968.00 | 3,34,319.00 |
| December, 2021 | 66,731.00 | 0.00 | 0.00 | 3,34,319.00 | 0.00 |
| Januaury, 2022 | 13,01,527.00 | 0.00 | 0.00 | 1,72,269.00 | 0.00 |
| February, 2022 | 79,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,28,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,09,350.00 | 0.00 | 0.00 | 9,00,556.00 | 3,34,319.00 |
| 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 |