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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:-Kuarmunda,Village Panchayat & Equivalent:-Andali |
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| Opening Balance | 1,35,27,738.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,89,723.00 | 0.00 | 12,06,940.00 | 9,84,935.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 25,987.00 | 0.00 | 0.00 | 8,53,571.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,75,432.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,01,158.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,920.00 | 0.00 |
| November, 2021 | 18,125.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 9,78,321.00 | 4,07,924.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,97,266.00 | 0.00 | 0.00 | 29,008.00 | 0.00 |
| Total | 30,62,416.00 | 0.00 | 12,06,940.00 | 36,99,745.00 | 4,07,924.00 |
| 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 |