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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:-Turei |
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| Opening Balance | 51,65,960.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,30,873.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| May, 2021 | 3,42,000.00 | 0.00 | 0.00 | 2,75,600.00 | 0.00 |
| June, 2021 | 27,72,480.00 | 0.00 | 0.00 | 39,84,337.00 | 0.00 |
| July, 2021 | 5,87,213.00 | 0.00 | 0.00 | 5,61,472.00 | 0.00 |
| August, 2021 | 38,515.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| September, 2021 | 5,64,795.00 | 0.00 | 0.00 | 8,22,173.00 | 0.00 |
| October, 2021 | 29,738.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| November, 2021 | 14,77,900.00 | 0.00 | 0.00 | 14,00,685.20 | 0.00 |
| December, 2021 | 2,25,927.00 | 0.00 | 0.00 | 6,24,926.00 | 0.00 |
| Januaury, 2022 | 4,35,099.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| February, 2022 | 1,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,96,527.00 | 0.00 | 0.00 | 21,31,675.00 | 0.00 |
| Total | 89,42,067.00 | 0.00 | 0.00 | 1,02,03,768.20 | 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 |