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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:-Pindapathar |
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| Opening Balance | 78,35,278.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,90,709.00 | 0.00 | 0.00 | 8,62,835.00 | 0.00 |
| May, 2021 | 13,71,417.00 | 0.00 | 0.00 | 18,64,458.00 | 0.00 |
| June, 2021 | 18,13,020.00 | 0.00 | 0.00 | 17,44,630.00 | 0.00 |
| July, 2021 | 6,66,264.00 | 0.00 | 0.00 | 9,06,993.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,13,126.00 | 0.00 |
| September, 2021 | 25,12,116.00 | 0.00 | 0.00 | 18,81,045.00 | 0.00 |
| October, 2021 | 31,175.00 | 0.00 | 0.00 | 10,13,059.00 | 0.00 |
| November, 2021 | 27,00,814.00 | 0.00 | 0.00 | 48,68,125.70 | 0.00 |
| December, 2021 | 8,12,566.00 | 0.00 | 0.00 | 10,44,219.50 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,07,125.00 | 0.00 |
| February, 2022 | 3,89,448.00 | 0.00 | 0.00 | 19,35,967.60 | 0.00 |
| March, 2022 | 26,17,320.00 | 0.00 | 0.00 | 23,84,750.00 | 0.00 |
| Total | 1,44,98,948.00 | 0.00 | 0.00 | 1,93,26,333.80 | 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 |