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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:-Rajgangpur,Village Panchayat & Equivalent:-Alanda |
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| Opening Balance | 27,31,331.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,37,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,90,710.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,42,810.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,886.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 7,89,654.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,39,757.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,06,370.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 5,12,251.00 | 0.00 |
| Total | 45,00,310.00 | 0.00 | 0.00 | 28,65,238.00 | 0.00 |
| 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 |