|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Rajgangpur,Village Panchayat & Equivalent:-Sagjore |
|||||
| Opening Balance | 31,65,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,35,474.00 | 0.00 | 0.00 | 89,340.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,13,021.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,44,755.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,07,626.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,008.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,87,355.00 | 0.00 |
| December, 2021 | 10,42,507.00 | 0.00 | 0.00 | 10,20,052.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,44,859.00 | 0.00 | 0.00 | 4,82,148.00 | 0.00 |
| March, 2022 | 8,43,352.00 | 0.00 | 0.00 | 5,68,766.00 | 4,74,148.00 |
| Total | 54,09,066.00 | 0.00 | 0.00 | 34,37,445.00 | 4,74,148.00 |
| 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 |