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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:-Hemgir |
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| Opening Balance | 15,67,36,509.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,41,959.00 | 0.00 | 0.00 | 1,53,64,161.00 | 0.00 |
| May, 2021 | 1,02,23,246.00 | 0.00 | 0.00 | 1,21,22,261.00 | 0.00 |
| June, 2021 | 2,33,40,745.00 | 0.00 | 0.00 | 2,54,49,657.00 | 0.00 |
| July, 2021 | 2,90,50,900.00 | 0.00 | 0.00 | 2,83,95,399.00 | 0.00 |
| August, 2021 | 40,54,717.00 | 0.00 | 0.00 | 85,45,901.00 | 0.00 |
| September, 2021 | 1,37,50,617.00 | 0.00 | 0.00 | 1,56,39,447.00 | 0.00 |
| October, 2021 | 2,44,95,693.00 | 0.00 | 0.00 | 2,04,20,620.50 | 0.00 |
| November, 2021 | 12,03,255.00 | 0.00 | 0.00 | 2,03,40,221.00 | 0.00 |
| December, 2021 | 2,72,33,671.00 | 0.00 | 0.00 | 3,23,97,354.00 | 0.00 |
| Januaury, 2022 | 9,70,54,248.00 | 0.00 | 0.00 | 1,98,36,015.00 | 0.00 |
| February, 2022 | 2,08,33,459.00 | 0.00 | 0.00 | 1,84,41,252.00 | 0.00 |
| March, 2022 | 8,54,70,177.00 | 16,04,141.00 | 0.00 | 6,51,54,182.00 | 11,04,385.00 |
| Total | 34,33,52,687.00 | 16,04,141.00 | 0.00 | 28,21,06,470.50 | 11,04,385.00 |
| 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 |