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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:-Rajgangpur |
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| Opening Balance | 65,64,82,632.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,75,469.00 | 0.00 | 0.00 | 2,17,17,776.00 | 0.00 |
| May, 2021 | 12,13,235.00 | 0.00 | 0.00 | 2,10,60,468.56 | 0.00 |
| June, 2021 | 1,82,53,686.00 | 0.00 | 0.00 | 2,75,53,360.00 | 0.00 |
| July, 2021 | 53,55,509.00 | 0.00 | 0.00 | 56,69,690.00 | 0.00 |
| August, 2021 | 5,00,00,866.00 | 0.00 | 0.00 | 1,25,34,856.00 | 0.00 |
| September, 2021 | 34,45,045.00 | 0.00 | 0.00 | 1,08,36,719.00 | 0.00 |
| October, 2021 | 14,34,797.00 | 0.00 | 0.00 | 15,79,445.00 | 0.00 |
| November, 2021 | 4,09,90,809.00 | 0.00 | 0.00 | 2,99,43,250.00 | 0.00 |
| December, 2021 | 1,53,87,017.50 | 0.00 | 0.00 | 1,41,57,015.00 | 0.00 |
| Januaury, 2022 | 17,58,28,247.00 | 0.00 | 0.00 | 9,85,29,757.50 | 0.00 |
| February, 2022 | 3,08,96,981.00 | 0.00 | 0.00 | 3,58,64,224.00 | 0.00 |
| March, 2022 | 3,98,72,307.00 | 0.00 | 0.00 | 3,12,85,505.13 | 0.00 |
| Total | 38,57,53,968.50 | 0.00 | 0.00 | 31,07,32,066.19 | 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 |