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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:-Lariapali |
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| Opening Balance | 71,73,358.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,03,196.00 | 0.00 | 0.00 | 7,69,653.00 | 0.00 |
| May, 2021 | 13,03,034.00 | 0.00 | 0.00 | 9,90,829.00 | 0.00 |
| June, 2021 | 21,08,296.00 | 0.00 | 0.00 | 22,19,003.00 | 0.00 |
| July, 2021 | 3,01,088.00 | 0.00 | 0.00 | 8,01,453.00 | 0.00 |
| August, 2021 | 6,20,008.00 | 0.00 | 0.00 | 6,99,204.00 | 0.00 |
| September, 2021 | 12,33,754.00 | 0.00 | 0.00 | 13,08,654.00 | 0.00 |
| October, 2021 | 13,19,496.00 | 0.00 | 0.00 | 14,52,432.00 | 0.00 |
| November, 2021 | 8,58,039.00 | 0.00 | 0.00 | 9,47,538.10 | 0.00 |
| December, 2021 | 18,66,476.00 | 0.00 | 0.00 | 13,77,442.20 | 0.00 |
| Januaury, 2022 | 14,66,504.00 | 0.00 | 0.00 | 14,84,656.00 | 0.00 |
| February, 2022 | 4,51,434.00 | 0.00 | 0.00 | 4,84,305.70 | 0.00 |
| March, 2022 | 26,32,884.50 | 0.00 | 0.00 | 18,76,301.70 | 0.00 |
| Total | 1,49,64,209.50 | 0.00 | 0.00 | 1,44,11,471.70 | 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 |