eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Sundargarh,Village Panchayat & Equivalent:-Karla |
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Opening Balance | 1,12,61,421.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 66,483.00 | 0.00 |
May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 76,807.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,75,131.00 | 0.00 |
October, 2021 | 21,00,000.00 | 0.00 | 0.00 | 25,23,671.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,81,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,13,870.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,84,554.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 83,299.00 | 0.00 |
March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,70,777.00 | 0.00 | 0.00 | 42,77,315.00 | 0.00 |
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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 |