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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:-Nuagaon,Village Panchayat & Equivalent:-Menmena |
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| Opening Balance | 43,01,110.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,39,499.00 | 0.00 |
| May, 2021 | 3,38,355.00 | 0.00 | 2,31,822.50 | 85,365.00 | 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 | 8,43,071.00 | 0.00 | 0.00 | 8,34,303.00 | 3,65,069.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,004.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 67,306.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,27,067.00 | 0.00 |
| March, 2022 | 8,43,352.00 | 0.00 | 0.00 | 6,87,765.00 | 28,289.00 |
| Total | 23,18,877.00 | 0.00 | 2,31,822.50 | 28,45,309.00 | 3,93,358.00 |
| 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 |