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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:-Barilepta |
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| Opening Balance | 97,53,620.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,249.00 | 0.00 | 8,57,493.00 | 50,527.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 7,80,325.00 | 3,98,325.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,325.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 49,740.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,752.00 | 1,04,314.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,320.00 | 6,719.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,29,879.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 8,90,192.00 | 16,596.00 |
| February, 2022 | 10,17,540.00 | 0.00 | 0.00 | 8,97,086.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 6,40,584.00 | 0.00 |
| Total | 29,65,776.00 | 0.00 | 8,57,493.00 | 43,47,730.00 | 5,25,954.00 |
| 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 |