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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:-Sundargarh |
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| Opening Balance | 13,71,52,695.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,35,916.00 | 0.00 | 0.00 | 2,34,27,875.50 | 0.00 |
| May, 2021 | 1,46,44,213.00 | 0.00 | 0.00 | 1,82,69,002.00 | 0.00 |
| June, 2021 | 2,22,65,914.00 | 0.00 | 0.00 | 1,07,78,257.00 | 0.00 |
| July, 2021 | 4,84,45,088.00 | 0.00 | 0.00 | 3,69,22,459.00 | 0.00 |
| August, 2021 | 85,11,825.00 | 0.00 | 0.00 | 3,09,29,561.00 | 0.00 |
| September, 2021 | 2,31,33,201.00 | 0.00 | 0.00 | 2,26,02,086.00 | 0.00 |
| October, 2021 | 5,93,26,740.00 | 0.00 | 0.00 | 3,07,51,797.00 | 0.00 |
| November, 2021 | 4,74,62,791.00 | 0.00 | 0.00 | 99,67,593.00 | 0.00 |
| December, 2021 | 4,51,19,711.00 | 0.00 | 0.00 | 2,72,34,248.00 | 0.00 |
| Januaury, 2022 | 8,64,77,104.00 | 0.00 | 0.00 | 4,11,36,941.00 | 0.00 |
| February, 2022 | 3,97,06,539.00 | 0.00 | 0.00 | 4,50,07,484.00 | 0.00 |
| March, 2022 | 4,58,42,401.00 | 0.00 | 0.00 | 8,64,60,329.60 | 0.00 |
| Total | 45,31,71,443.00 | 0.00 | 0.00 | 38,34,87,633.10 | 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 |