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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:-Kuarmunda |
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| Opening Balance | 21,35,41,214.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,07,896.00 | 0.00 | 0.00 | 19,03,953.00 | 0.00 |
| May, 2021 | 55,01,323.58 | 24,91,174.00 | 24,91,175.00 | 83,30,254.62 | 0.00 |
| June, 2021 | 35,11,555.14 | 0.00 | 0.00 | 70,00,601.00 | 0.00 |
| July, 2021 | 7,46,02,386.47 | 0.00 | 0.00 | 8,08,64,502.95 | 14,41,998.00 |
| August, 2021 | 5,11,85,965.00 | 0.00 | 0.00 | 4,76,85,564.00 | 0.00 |
| September, 2021 | 3,90,83,786.00 | 0.00 | 0.00 | 4,04,28,073.00 | 0.00 |
| October, 2021 | 41,20,109.00 | 0.00 | 0.00 | 61,65,483.00 | 0.00 |
| November, 2021 | 2,67,64,284.10 | 0.00 | 0.00 | 2,03,94,284.19 | 0.00 |
| December, 2021 | 3,39,70,930.00 | 0.00 | 0.00 | 3,76,44,559.00 | 0.00 |
| Januaury, 2022 | 7,87,68,513.01 | 0.00 | 0.00 | 4,39,26,790.83 | 0.00 |
| February, 2022 | 3,00,60,806.15 | 0.00 | 0.00 | 30,68,994.44 | 0.00 |
| March, 2022 | 14,15,35,102.32 | 0.00 | 0.00 | 6,72,44,251.50 | 0.00 |
| Total | 49,60,12,656.77 | 24,91,174.00 | 24,91,175.00 | 36,46,57,311.53 | 14,41,998.00 |
| 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 |