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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:-Badajojoda |
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| Opening Balance | 70,88,090.28 | ||||
| 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 | 1,97,293.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,56,709.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,48,311.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,79,639.00 | 1,77,884.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,884.00 | 79,205.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,57,692.00 | 0.00 |
| Januaury, 2022 | 8,81,296.00 | 0.00 | 0.00 | 7,18,172.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,63,656.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,71,757.00 | 0.00 | 0.00 | 30,15,356.00 | 2,57,089.00 |
| 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 |