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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:-Garposh |
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| Opening Balance | 23,53,139.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,60,135.00 | 0.00 | 0.00 | 7,80,827.00 | 0.00 |
| May, 2021 | 9,30,775.00 | 0.00 | 0.00 | 10,27,003.00 | 0.00 |
| June, 2021 | 19,22,865.00 | 0.00 | 0.00 | 19,02,545.00 | 0.00 |
| July, 2021 | 4,56,271.00 | 0.00 | 0.00 | 10,04,539.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,60,527.00 | 0.00 |
| September, 2021 | 33,63,974.00 | 0.00 | 0.00 | 28,04,415.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,60,100.00 | 0.00 | 0.00 | 12,23,600.00 | 0.00 |
| December, 2021 | 2,70,500.00 | 0.00 | 0.00 | 3,20,800.00 | 0.00 |
| Januaury, 2022 | 12,99,964.56 | 0.00 | 0.00 | 13,70,097.00 | 0.00 |
| February, 2022 | 2,70,500.00 | 0.00 | 0.00 | 3,67,200.00 | 0.00 |
| March, 2022 | 61,75,394.76 | 0.00 | 0.00 | 59,51,052.28 | 0.00 |
| Total | 1,71,10,479.32 | 0.00 | 0.00 | 1,72,12,605.28 | 0.00 |
| 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 |