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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:-Sundargarh,Village Panchayat & Equivalent:-Kinjirma |
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| Opening Balance | 49,31,417.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,01,922.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,90,978.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,49,535.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,93,194.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 7,68,612.00 | 1,02,306.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,63,528.00 | 0.00 |
| December, 2021 | 2,58,500.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 7,43,811.00 | 0.00 |
| February, 2022 | 4,01,922.00 | 0.00 | 0.00 | 5,58,178.00 | 3,93,089.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 2,41,089.00 |
| Total | 29,35,043.00 | 0.00 | 0.00 | 34,42,336.00 | 7,36,484.00 |
| 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 |