eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Bargaon,Village Panchayat & Equivalent:-Timna |
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Opening Balance | 61,36,760.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 29,784.50 | 0.00 | 0.00 | 11,51,533.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 5,53,578.00 | 0.00 |
June, 2021 | 43,240.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
July, 2021 | 20.00 | 0.00 | 0.00 | 1,51,782.00 | 1,48,442.00 |
August, 2021 | 76,166.00 | 0.00 | 0.00 | 1,57,097.00 | 0.00 |
September, 2021 | 15,168.00 | 0.00 | 0.00 | 3,28,252.40 | 0.00 |
October, 2021 | 7,76,305.00 | 0.00 | 0.00 | 3,81,471.00 | 0.00 |
November, 2021 | 1,006.00 | 0.00 | 0.00 | 3,23,845.00 | 0.00 |
December, 2021 | 25,720.00 | 0.00 | 0.00 | 70,380.00 | 0.00 |
Januaury, 2022 | 3,06,961.00 | 0.00 | 0.00 | 52,189.69 | 0.00 |
February, 2022 | 8,37,163.00 | 0.00 | 0.00 | 11,69,583.00 | 0.00 |
March, 2022 | 6,87,181.00 | 0.00 | 0.00 | 29,165.00 | 0.00 |
Total | 27,98,714.50 | 0.00 | 0.00 | 43,83,716.09 | 1,48,442.00 |
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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 |