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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:-Kokerama |
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| Opening Balance | 1,18,81,607.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,12,784.00 | 0.00 | 0.00 | 9,23,049.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,58,342.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 36,205.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,98,668.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,725.00 | 90,476.00 |
| March, 2022 | 10,67,916.00 | 0.00 | 0.00 | 9,90,100.00 | 8,499.00 |
| Total | 42,84,541.00 | 0.00 | 0.00 | 39,16,089.00 | 98,975.00 |
| 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 |