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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:-Raiboga |
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| Opening Balance | 1,57,18,762.36 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 59,374.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,74,496.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 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 | 3,38,514.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,99,332.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,34,859.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,45,221.00 | 0.00 |
| March, 2022 | 82,13,537.38 | 0.00 | 0.00 | 77,82,176.94 | 0.00 |
| Total | 95,17,378.38 | 0.00 | 0.00 | 1,00,74,772.94 | 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 |