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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:-Mahulpali |
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| Opening Balance | 35,25,059.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,59,004.00 | 0.00 | 0.00 | 6,12,240.00 | 0.00 |
| May, 2021 | 13,35,837.00 | 0.00 | 0.00 | 16,56,883.00 | 0.00 |
| June, 2021 | 21,76,688.00 | 0.00 | 0.00 | 21,24,354.00 | 0.00 |
| July, 2021 | 4,00,846.00 | 0.00 | 0.00 | 9,17,139.00 | 8,000.00 |
| August, 2021 | 5,34,795.00 | 0.00 | 0.00 | 9,05,405.50 | 0.00 |
| September, 2021 | 21,94,077.00 | 0.00 | 0.00 | 17,28,235.00 | 0.00 |
| October, 2021 | 21,23,092.00 | 0.00 | 0.00 | 27,45,025.51 | 0.00 |
| November, 2021 | 7,11,240.00 | 0.00 | 0.00 | 7,92,480.00 | 0.00 |
| December, 2021 | 35,92,774.00 | 0.00 | 0.00 | 23,57,633.34 | 0.00 |
| Januaury, 2022 | 14,50,635.00 | 0.00 | 0.00 | 28,47,910.00 | 0.00 |
| February, 2022 | 6,51,185.00 | 0.00 | 0.00 | 5,71,394.12 | 0.00 |
| March, 2022 | 18,98,193.00 | 0.00 | 0.00 | 13,53,075.00 | 0.00 |
| Total | 1,77,28,366.00 | 0.00 | 0.00 | 1,86,11,774.47 | 8,000.00 |
| 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 |