eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Sundargarh |
|||||
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 Friday, September 6, 2024 7:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |