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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,Village Panchayat & Equivalent:-Budham |
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| Opening Balance | 83,22,013.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,64,305.00 | 0.00 | 0.00 | 1,84,973.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 73,378.00 | 0.00 |
| June, 2021 | 8,94,099.00 | 0.00 | 0.00 | 4,30,211.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,87,460.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 6,15,257.00 | 0.00 |
| October, 2021 | 4,01,922.00 | 0.00 | 0.00 | 3,39,969.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,75,830.00 | 1,87,915.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,05,536.00 | 0.00 |
| Januaury, 2022 | 3,15,171.00 | 0.00 | 0.00 | 3,99,904.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,58,076.00 | 0.00 | 0.00 | 31,12,518.00 | 1,87,915.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |