eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Bamra,Village Panchayat & Equivalent:-Rangiatikra |
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Opening Balance | 1,13,78,309.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,34,394.00 | 0.00 | 0.00 | 4,37,720.00 | 0.00 |
May, 2021 | 12,83,634.00 | 0.00 | 0.00 | 8,27,608.00 | 0.00 |
June, 2021 | 22,22,241.00 | 0.00 | 0.00 | 20,66,431.00 | 0.00 |
July, 2021 | 5,53,416.00 | 0.00 | 0.00 | 5,76,418.00 | 0.00 |
August, 2021 | 1,69,558.00 | 0.00 | 0.00 | 2,94,350.00 | 0.00 |
September, 2021 | 16,64,287.00 | 0.00 | 0.00 | 21,33,497.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,26,863.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 30,48,892.00 | 0.00 | 0.00 | 42,53,368.00 | 0.00 |
Januaury, 2022 | 6,71,151.00 | 0.00 | 0.00 | 4,13,910.00 | 0.00 |
February, 2022 | 2,99,000.00 | 0.00 | 0.00 | 3,95,500.00 | 0.00 |
March, 2022 | 56,03,711.00 | 0.00 | 0.00 | 40,47,787.68 | 0.00 |
Total | 1,60,50,284.00 | 0.00 | 0.00 | 1,62,73,452.68 | 0.00 |
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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 |