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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:-Bonaigarh |
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| Opening Balance | 23,86,65,492.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,60,063.00 | 0.00 | 0.00 | 1,56,32,090.00 | 75,051.00 |
| May, 2021 | 94,15,288.00 | 0.00 | 0.00 | 75,51,917.00 | 0.00 |
| June, 2021 | 1,47,33,539.00 | 0.00 | 0.00 | 1,68,42,264.00 | 0.00 |
| July, 2021 | 1,60,34,231.00 | 0.00 | 0.00 | 1,68,85,899.00 | 0.00 |
| August, 2021 | 3,80,760.00 | 0.00 | 0.00 | 9,93,967.00 | 0.00 |
| September, 2021 | 1,60,49,260.00 | 0.00 | 0.00 | 2,05,72,962.00 | 0.00 |
| October, 2021 | 67,57,189.00 | 0.00 | 0.00 | 1,04,45,509.00 | 0.00 |
| November, 2021 | 47,20,472.00 | 0.00 | 0.00 | 1,46,21,122.00 | 0.00 |
| December, 2021 | 2,63,92,756.00 | 0.00 | 0.00 | 3,09,55,441.00 | 0.00 |
| Januaury, 2022 | 1,50,61,844.00 | 0.00 | 0.00 | 22,00,819.00 | 0.00 |
| February, 2022 | 19,61,949.00 | 0.00 | 0.00 | 8,58,235.00 | 0.00 |
| March, 2022 | 6,92,37,994.58 | 0.00 | 0.00 | 5,87,82,896.00 | 0.00 |
| Total | 18,39,05,345.58 | 0.00 | 0.00 | 19,63,43,121.00 | 75,051.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |