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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:-Rajgangpur,Village Panchayat & Equivalent:-Garvana |
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| Opening Balance | 44,87,562.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 64,040.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,30,810.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,25,512.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,35,248.00 | 0.00 | 0.00 | 5,19,680.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,05,161.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,13,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,30,575.00 | 0.00 |
| Januaury, 2022 | 11,22,164.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 35,966.00 | 0.00 |
| Total | 22,98,842.00 | 0.00 | 0.00 | 24,23,744.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |