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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:-Dhelua |
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| Opening Balance | 53,89,082.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,23,943.00 | 0.00 | 0.00 | 5,50,358.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,17,636.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 82,810.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,82,873.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,198.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,80,598.00 | 0.00 |
| October, 2021 | 4,50,952.00 | 0.00 | 0.00 | 63,687.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 4,50,952.00 | 0.00 | 0.00 | 12,41,540.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 3,13,162.00 | 0.00 |
| February, 2022 | 6,16,220.00 | 0.00 | 0.00 | 6,99,166.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,69,879.00 | 0.00 | 0.00 | 49,11,028.00 | 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 |