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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:-Kutunia |
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| Opening Balance | 2,48,90,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,88,900.00 | 0.00 | 0.00 | 3,11,707.00 | 33,000.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 2,22,654.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 64,810.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,23,132.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,984.00 | 22,000.00 |
| December, 2021 | 12,32,440.00 | 0.00 | 0.00 | 21,44,433.00 | 8,31,131.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,254.00 | 87,627.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,76,532.00 | 0.00 | 0.00 | 32,74,674.00 | 9,73,758.00 |
| 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 |