|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Tangarpali,Village Panchayat & Equivalent:-Sanpatrapali |
|||||
| Opening Balance | 43,30,465.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,00,507.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 10,93,485.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,11,820.00 | 0.00 | 0.00 | 4,22,297.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,47,516.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,59,995.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 37,540.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,13,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,29,733.00 | 0.00 | 0.00 | 30,45,833.00 | 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 |