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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:-Kundukela |
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| Opening Balance | 57,92,205.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,33,097.00 | 0.00 | 0.00 | 1,90,729.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,92,892.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,01,068.00 | 31,250.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 1,10,393.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,24,530.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,84,765.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,90,817.00 | 2,33,153.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,05,796.00 | 0.00 | 0.00 | 19,53,494.00 | 2,64,403.00 |
| 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 |