eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Bamra,Village Panchayat & Equivalent:-Jarabaga |
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Opening Balance | 89,02,638.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,11,853.00 | 0.00 | 0.00 | 13,00,028.00 | 0.00 |
May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,67,594.00 | 0.00 |
June, 2021 | 21,42,960.00 | 0.00 | 0.00 | 7,21,073.00 | 0.00 |
July, 2021 | 4,09,260.00 | 0.00 | 0.00 | 18,96,221.00 | 0.00 |
August, 2021 | 3,46,500.00 | 0.00 | 0.00 | 17,73,401.00 | 0.00 |
September, 2021 | 10,97,289.00 | 0.00 | 0.00 | 5,84,700.00 | 0.00 |
October, 2021 | 5,74,086.00 | 0.00 | 0.00 | 11,64,509.00 | 0.00 |
November, 2021 | 5,86,603.00 | 0.00 | 0.00 | 11,81,145.00 | 0.00 |
December, 2021 | 3,28,000.00 | 0.00 | 0.00 | 6,94,366.00 | 0.00 |
Januaury, 2022 | 19,24,673.00 | 0.00 | 0.00 | 12,48,025.00 | 0.00 |
February, 2022 | 1,675.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
March, 2022 | 20,44,034.00 | 0.00 | 0.00 | 26,32,424.00 | 0.00 |
Total | 1,04,39,459.00 | 0.00 | 0.00 | 1,34,94,986.00 | 0.00 |
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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 |