eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Bamra,Village Panchayat & Equivalent:-Rabga |
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Opening Balance | 68,03,582.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,09,060.00 | 0.00 | 0.00 | 3,36,402.00 | 0.00 |
May, 2021 | 2,70,000.00 | 0.00 | 0.00 | 5,38,663.00 | 0.00 |
June, 2021 | 11,84,644.00 | 0.00 | 0.00 | 8,50,207.00 | 0.00 |
July, 2021 | 3,44,603.00 | 0.00 | 0.00 | 9,26,655.00 | 0.00 |
August, 2021 | 4,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2021 | 5,27,900.00 | 0.00 | 0.00 | 8,77,417.00 | 71,699.00 |
October, 2021 | 7,95,248.00 | 0.00 | 0.00 | 2,72,100.00 | 0.00 |
November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
December, 2021 | 14,33,045.00 | 0.00 | 0.00 | 8,19,934.46 | 0.00 |
Januaury, 2022 | 17,75,551.00 | 0.00 | 0.00 | 18,13,128.00 | 0.00 |
February, 2022 | 54,58,823.00 | 0.00 | 0.00 | 58,84,756.64 | 0.00 |
March, 2022 | 11,78,502.00 | 0.00 | 0.00 | 5,37,201.00 | 0.00 |
Total | 1,35,31,376.00 | 0.00 | 0.00 | 1,30,30,464.10 | 71,699.00 |
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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 |