|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Bamra,Village Panchayat & Equivalent:-Govindapur |
|||||
| Opening Balance | 2,39,96,060.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,29,398.00 | 0.00 | 0.00 | 24,21,366.00 | 9,37,159.00 |
| July, 2021 | 23,71,966.00 | 0.00 | 0.00 | 31,14,070.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,99,340.00 | 7,99,670.00 |
| September, 2021 | 7,94,072.00 | 0.00 | 0.00 | 14,11,373.00 | 7,331.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,22,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,58,815.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,79,093.00 | 0.00 |
| Januaury, 2022 | 5,29,398.00 | 0.00 | 0.00 | 5,32,347.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,62,459.00 | 0.00 |
| March, 2022 | 99,26,754.00 | 0.00 | 0.00 | 1,25,97,313.50 | 0.00 |
| Total | 1,41,51,588.00 | 0.00 | 0.00 | 2,48,98,526.50 | 17,44,160.00 |
| 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 |