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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:-Kaseibahal |
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| Opening Balance | 47,41,325.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,02,183.00 | 0.00 | 0.00 | 19,94,388.00 | 0.00 |
| June, 2021 | 37,14,856.00 | 0.00 | 0.00 | 37,83,494.00 | 0.00 |
| July, 2021 | 8,23,828.00 | 0.00 | 0.00 | 11,32,944.00 | 0.00 |
| August, 2021 | 11,44,363.00 | 0.00 | 0.00 | 15,92,659.00 | 0.00 |
| September, 2021 | 31,02,234.00 | 0.00 | 0.00 | 26,52,387.00 | 0.00 |
| October, 2021 | 17,50,430.00 | 0.00 | 0.00 | 19,02,350.00 | 0.00 |
| November, 2021 | 15,12,656.00 | 0.00 | 0.00 | 13,12,279.00 | 0.00 |
| December, 2021 | 21,08,356.00 | 0.00 | 0.00 | 20,65,401.00 | 0.00 |
| Januaury, 2022 | 22,41,267.00 | 0.00 | 0.00 | 28,50,382.00 | 0.00 |
| February, 2022 | 9,23,596.00 | 0.00 | 0.00 | 20,90,423.00 | 0.00 |
| March, 2022 | 17,60,465.00 | 0.00 | 0.00 | 22,27,235.00 | 0.00 |
| Total | 2,41,84,234.00 | 0.00 | 0.00 | 2,36,03,942.00 | 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 |