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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:-Gurundia |
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| Opening Balance | 18,13,73,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,52,976.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 28,91,481.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,73,155.00 | 0.00 |
| July, 2021 | 25,31,151.00 | 0.00 | 0.00 | 26,34,562.00 | 1,85,075.00 |
| August, 2021 | 50,48,078.00 | 0.00 | 0.00 | 17,95,005.00 | 0.00 |
| September, 2021 | 19,15,004.00 | 0.00 | 0.00 | 18,35,478.00 | 0.00 |
| October, 2021 | 1,98,885.00 | 0.00 | 0.00 | 14,41,006.00 | 0.00 |
| November, 2021 | 3,45,18,268.00 | 0.00 | 0.00 | 5,57,58,098.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,170.00 | 0.00 |
| Januaury, 2022 | 21,22,05,744.00 | 0.00 | 0.00 | 9,14,95,446.74 | 0.00 |
| February, 2022 | 1,70,38,450.00 | 0.00 | 0.00 | 1,68,72,537.00 | 0.00 |
| March, 2022 | 1,85,44,624.00 | 77,46,600.00 | 0.00 | 4,15,40,128.00 | 0.00 |
| Total | 29,20,00,204.00 | 77,46,600.00 | 0.00 | 21,80,39,042.74 | 1,85,075.00 |
| 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 |