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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:-Subdega |
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| Opening Balance | 63,09,298.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,54,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,16,006.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,36,493.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,17,130.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,18,568.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,61,139.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,46,286.00 | 0.00 |
| Januaury, 2022 | 7,45,052.00 | 0.00 | 0.00 | 8,14,917.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,96,955.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 1,90,071.00 | 0.00 |
| Total | 40,89,927.00 | 0.00 | 0.00 | 61,97,565.00 | 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 |