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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:-Subdega |
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| Opening Balance | 9,78,84,493.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,66,271.00 | 0.00 | 0.00 | 72,97,238.00 | 0.00 |
| May, 2021 | 40,14,000.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| June, 2021 | 1,15,96,021.00 | 0.00 | 0.00 | 1,70,76,179.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,31,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,38,522.00 | 0.00 |
| September, 2021 | 2,97,41,342.00 | 0.00 | 0.00 | 67,44,971.00 | 0.00 |
| October, 2021 | 66,23,331.00 | 0.00 | 0.00 | 29,07,781.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,19,953.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,03,827.00 | 0.00 |
| Januaury, 2022 | 6,48,36,319.00 | 0.00 | 0.00 | 1,09,42,138.00 | 0.00 |
| February, 2022 | 4,18,885.00 | 0.00 | 0.00 | 90,98,653.00 | 0.00 |
| March, 2022 | 7,43,01,217.00 | 0.00 | 0.00 | 5,87,34,473.90 | 0.00 |
| Total | 19,68,97,386.00 | 0.00 | 0.00 | 11,99,50,235.90 | 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 |