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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:-Remenda |
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| Opening Balance | 66,88,888.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,64,234.00 | 0.00 | 0.00 | 7,44,096.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,09,107.00 | 0.00 | 0.00 | 8,81,843.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,64,049.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 96,997.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,457.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,66,837.00 | 0.00 |
| Januaury, 2022 | 7,02,553.00 | 0.00 | 0.00 | 3,05,745.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 2,11,746.00 | 0.00 |
| Total | 38,52,572.00 | 0.00 | 0.00 | 34,63,770.00 | 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 |