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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:-Salepali |
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| Opening Balance | 58,20,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,90,781.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 10,62,350.00 | 1,46,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,32,912.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,959.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,57,113.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,89,528.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,01,922.00 | 0.00 | 0.00 | 2,54,680.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,72,699.00 | 0.00 | 10,62,350.00 | 23,92,023.00 | 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 |