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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:-Koida |
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| Opening Balance | 21,99,95,148.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,96,437.00 | 0.00 | 0.00 | 1,42,60,949.00 | 0.00 |
| May, 2021 | 91,57,897.00 | 0.00 | 0.00 | 64,32,712.00 | 0.00 |
| June, 2021 | 1,89,34,101.00 | 0.00 | 0.00 | 1,61,50,666.00 | 0.00 |
| July, 2021 | 75,62,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,73,075.00 | 0.00 | 0.00 | 18,16,402.00 | 0.00 |
| September, 2021 | 22,09,620.00 | 0.00 | 0.00 | 2,65,856.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,54,00,274.00 | 0.00 | 0.00 | 6,98,92,939.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,507.00 | 0.00 |
| Januaury, 2022 | 22,73,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,42,52,391.50 | 0.00 | 0.00 | 9,25,17,803.70 | 0.00 |
| March, 2022 | 91,32,750.00 | 0.00 | 0.00 | 2,50,59,364.00 | 0.00 |
| Total | 27,07,92,616.50 | 0.00 | 0.00 | 22,64,05,198.70 | 0.00 |
| 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 |