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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:-Subdega,Village Panchayat & Equivalent:-Rajpur |
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| Opening Balance | 52,30,822.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,72,822.00 | 0.00 | 0.00 | 5,35,954.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,03,740.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,74,382.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,31,726.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2021 | 10,67,559.00 | 0.00 | 0.00 | 4,47,627.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,71,427.00 | 0.00 |
| Januaury, 2022 | 8,81,296.00 | 0.00 | 0.00 | 12,40,346.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,674.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,53,349.00 | 0.00 | 0.00 | 36,90,876.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |