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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Bamra,Village Panchayat & Equivalent:-Baunslaga |
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| Opening Balance | 56,37,616.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,82,414.59 | 0.00 | 0.00 | 35,23,216.10 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 9,77,846.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,26,640.00 | 4,000.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,56,408.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,360.00 | 2,21,360.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,17,769.00 | 77,180.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,745.00 | 0.00 |
| March, 2022 | 1,54,54,794.00 | 0.00 | 0.00 | 1,55,35,845.70 | 0.00 |
| Total | 2,04,41,049.59 | 0.00 | 0.00 | 2,26,67,829.80 | 3,02,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |