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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:-Kinabaga |
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| Opening Balance | 66,51,073.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,44,938.00 | 0.00 | 0.00 | 10,54,769.00 | 0.00 |
| May, 2021 | 21,02,433.00 | 0.00 | 0.00 | 15,75,677.80 | 0.00 |
| June, 2021 | 18,05,831.00 | 0.00 | 0.00 | 15,05,766.00 | 0.00 |
| July, 2021 | 28,625.00 | 0.00 | 0.00 | 4,50,473.70 | 0.00 |
| August, 2021 | 32,07,323.00 | 0.00 | 0.00 | 29,92,936.00 | 0.00 |
| September, 2021 | 24,62,032.00 | 0.00 | 0.00 | 18,03,765.50 | 0.00 |
| October, 2021 | 12,11,920.00 | 0.00 | 0.00 | 11,60,663.40 | 0.00 |
| November, 2021 | 9,61,232.00 | 0.00 | 0.00 | 11,71,432.00 | 0.00 |
| December, 2021 | 2,87,076.00 | 0.00 | 0.00 | 5,91,100.00 | 0.00 |
| Januaury, 2022 | 41,49,825.00 | 0.00 | 0.00 | 37,81,065.00 | 0.00 |
| February, 2022 | 3,28,339.00 | 0.00 | 0.00 | 10,70,887.00 | 0.00 |
| March, 2022 | 25,62,225.00 | 0.00 | 0.00 | 16,77,849.70 | 0.00 |
| Total | 1,98,51,799.00 | 0.00 | 0.00 | 1,88,36,385.10 | 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 |