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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:-Mangaspur |
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| Opening Balance | 80,82,300.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,92,359.00 | 0.00 | 0.00 | 69,243.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,04,035.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,17,933.00 | 0.00 | 0.00 | 7,43,303.00 | 30,000.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,23,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,820.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,57,225.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 5,32,942.00 | 0.00 | 0.00 | 3,67,892.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 1,93,767.00 | 0.00 |
| Total | 36,06,221.00 | 0.00 | 0.00 | 29,48,735.00 | 30,000.00 |
| 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 |