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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:-Ujalpur |
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| Opening Balance | 39,48,277.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,57,040.00 | 0.00 | 0.00 | 1,89,607.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,74,512.00 | 0.00 |
| June, 2021 | 4,50,959.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2021 | 6,23,568.00 | 0.00 | 0.00 | 3,53,577.00 | 0.00 |
| September, 2021 | 6,76,442.00 | 0.00 | 0.00 | 6,26,483.00 | 2,96,135.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,987.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,19,621.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,74,289.00 | 0.00 |
| Januaury, 2022 | 4,80,959.00 | 0.00 | 0.00 | 4,66,881.00 | 0.00 |
| February, 2022 | 6,16,220.00 | 0.00 | 0.00 | 2,87,779.00 | 0.00 |
| March, 2022 | 6,76,896.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| Total | 43,82,084.00 | 0.00 | 0.00 | 40,96,536.00 | 2,96,135.00 |
| 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 |