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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:-Kutra |
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| Opening Balance | 24,38,97,162.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,76,381.00 | 0.00 | 0.00 | 1,17,07,733.00 | 0.00 |
| May, 2021 | 1,14,22,499.00 | 0.00 | 0.00 | 97,73,056.00 | 0.00 |
| June, 2021 | 2,36,75,244.30 | 0.00 | 0.00 | 3,95,04,376.45 | 0.00 |
| July, 2021 | 50,31,133.00 | 0.00 | 0.00 | 1,45,18,285.00 | 0.00 |
| August, 2021 | 78,94,228.00 | 18,700.00 | 0.00 | 1,25,32,627.50 | 0.00 |
| September, 2021 | 93,52,497.00 | 0.00 | 0.00 | 89,94,613.00 | 7,000.00 |
| October, 2021 | 96,56,717.00 | 0.00 | 0.00 | 83,39,218.00 | 0.00 |
| November, 2021 | 3,65,67,578.00 | 0.00 | 0.00 | 1,96,54,085.00 | 0.00 |
| December, 2021 | 1,00,21,575.00 | 0.00 | 0.00 | 1,47,00,107.00 | 2,43,982.00 |
| Januaury, 2022 | 3,15,66,717.00 | 0.00 | 0.00 | 92,29,273.70 | 0.00 |
| February, 2022 | 48,21,580.00 | 0.00 | 0.00 | 1,02,21,749.00 | 0.00 |
| March, 2022 | 1,56,50,765.00 | 0.00 | 0.00 | 2,52,25,716.84 | 0.00 |
| Total | 17,19,36,914.30 | 18,700.00 | 0.00 | 18,44,00,840.49 | 2,50,982.00 |
| 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 |