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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:-Urmei |
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| Opening Balance | 52,80,726.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 98,674.00 | 0.00 |
| May, 2021 | 27,59,006.00 | 0.00 | 0.00 | 21,63,220.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 80,016.50 | 68,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,94,403.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 24,000.00 | 20,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,06,206.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,57,863.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,33,050.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,88,112.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 4,00,580.00 | 0.00 |
| Total | 42,29,783.00 | 0.00 | 80,016.50 | 52,34,108.00 | 20,000.00 |
| 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 |