|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Nuagaon |
|||||
| Opening Balance | 9,81,30,111.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,90,703.00 | 0.00 | 24,91,175.00 | 2,82,795.00 | 0.00 |
| June, 2021 | 19,64,100.00 | 0.00 | 0.00 | 59,34,609.00 | 2,94,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,93,736.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,21,66,501.00 | 0.00 |
| September, 2021 | 29,46,160.00 | 0.00 | 0.00 | 2,29,600.00 | 0.00 |
| October, 2021 | 2,28,46,592.00 | 0.00 | 0.00 | 14,65,229.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,41,275.00 | 0.00 |
| Januaury, 2022 | 7,43,89,649.00 | 0.00 | 0.00 | 61,64,648.00 | 0.00 |
| February, 2022 | 8,46,91,517.00 | 0.00 | 0.00 | 10,10,40,053.00 | 0.00 |
| March, 2022 | 3,32,77,587.58 | 0.00 | 0.00 | 2,95,60,299.00 | 0.00 |
| Total | 23,11,06,308.58 | 0.00 | 24,91,175.00 | 16,00,78,745.00 | 2,94,000.00 |
| 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 |