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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:-Andhari |
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| Opening Balance | 1,43,66,441.14 | ||||
| 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 | 8,000.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 8,58,245.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,908.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,84,507.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 84,920.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 78,92,865.70 | 0.00 | 708.00 | 70,60,869.80 | 0.00 |
| Total | 89,22,212.70 | 0.00 | 708.00 | 1,00,78,449.80 | 0.00 |
| 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 |