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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:-Tangarpali,Village Panchayat & Equivalent:-Gambharidihi |
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| Opening Balance | 33,17,000.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,50,931.00 | 0.00 | 0.00 | 6,27,026.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 5,80,500.00 | 1,46,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,82,000.00 | 8,82,000.00 |
| July, 2021 | 4,04,332.00 | 0.00 | 0.00 | 4,07,916.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,942.00 | 25,942.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 55,942.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,48,002.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,980.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,62,800.00 | 48,410.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,35,629.00 | 0.00 |
| February, 2022 | 4,28,915.00 | 0.00 | 0.00 | 8,39,878.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,54,955.00 | 0.00 | 0.00 | 40,81,615.00 | 11,02,852.00 |
| 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 |