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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:-Bisra |
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| Opening Balance | 35,32,34,568.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,98,570.00 | 0.00 | 0.00 | 2,60,47,204.00 | 0.00 |
| May, 2021 | 74,27,822.00 | 0.00 | 0.00 | 95,00,720.00 | 0.00 |
| June, 2021 | 3,15,30,670.00 | 0.00 | 0.00 | 2,65,63,053.50 | 0.00 |
| July, 2021 | 2,44,27,122.00 | 0.00 | 0.00 | 4,87,48,653.00 | 0.00 |
| August, 2021 | 1,89,86,866.00 | 0.00 | 0.00 | 1,29,67,627.40 | 0.00 |
| September, 2021 | 80,68,945.00 | 0.00 | 0.00 | 83,83,069.00 | 0.00 |
| October, 2021 | 28,95,502.00 | 0.00 | 0.00 | 98,31,958.00 | 0.00 |
| November, 2021 | 2,62,00,855.00 | 0.00 | 0.00 | 3,55,68,200.00 | 0.00 |
| December, 2021 | 3,30,94,530.00 | 0.00 | 0.00 | 2,95,75,101.00 | 0.00 |
| Januaury, 2022 | 1,09,17,696.00 | 0.00 | 0.00 | 70,51,355.50 | 0.00 |
| February, 2022 | 22,94,643.00 | 0.00 | 0.00 | 64,26,649.50 | 0.00 |
| March, 2022 | 6,05,16,606.50 | 0.00 | 0.00 | 5,00,01,754.34 | 0.00 |
| Total | 24,14,59,827.50 | 0.00 | 0.00 | 27,06,65,345.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |