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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Sundargarh |
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| Opening Balance | 76,06,74,382.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,42,994.00 | 0.00 | 0.00 | 1,34,84,986.00 | 0.00 |
| May, 2021 | 19,67,701.00 | 0.00 | 0.00 | 1,86,91,862.00 | 0.00 |
| June, 2021 | 3,69,88,335.00 | 0.00 | 0.00 | 1,15,19,394.00 | 0.00 |
| July, 2021 | 24,46,35,056.00 | 0.00 | 0.00 | 27,02,42,643.00 | 0.00 |
| August, 2021 | 9,21,15,252.00 | 0.00 | 0.00 | 3,82,90,173.00 | 0.00 |
| September, 2021 | 2,82,67,355.00 | 0.00 | 0.00 | 4,15,18,340.00 | 0.00 |
| October, 2021 | 2,52,84,898.00 | 0.00 | 0.00 | 1,60,90,247.00 | 0.00 |
| November, 2021 | 9,82,29,894.00 | 0.00 | 0.00 | 1,10,77,304.00 | 0.00 |
| December, 2021 | 6,06,38,623.00 | 0.00 | 0.00 | 20,13,99,578.00 | 0.00 |
| Januaury, 2022 | 7,74,95,516.64 | 0.00 | 0.00 | 4,48,32,789.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,05,086.00 | 0.00 |
| March, 2022 | 6,61,55,204.04 | 0.00 | 0.00 | 22,42,79,654.88 | 0.00 |
| Total | 73,36,20,828.68 | 0.00 | 0.00 | 90,07,32,056.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |