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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:-Lukumbeda |
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| Opening Balance | 51,12,956.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,21,876.00 | 0.00 | 0.00 | 36,56,900.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,42,696.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,94,271.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 13,19,089.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,17,540.00 | 0.00 | 0.00 | 9,05,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,15,457.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,489.00 | 2,37,849.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 63,706.00 | 0.00 |
| Total | 65,02,403.00 | 0.00 | 0.00 | 82,63,608.00 | 2,37,849.00 |
| 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 |