|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Tangarpali,Village Panchayat & Equivalent:-Jogimal |
|||||
| Opening Balance | 68,02,332.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,14,532.00 | 0.00 | 0.00 | 97,997.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 6,69,224.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2021 | 4,14,301.00 | 0.00 | 0.00 | 1,57,282.00 | 1,57,282.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 10,72,114.00 | 3,78,858.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,453.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,19,435.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,98,808.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,34,448.00 | 0.00 | 0.00 | 6,77,579.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,34,058.00 | 0.00 | 0.00 | 43,06,892.00 | 5,36,140.00 |
| 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 |