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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:-Dhankauda,Village Panchayat & Equivalent:-Basantapur |
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| Opening Balance | 1,05,46,864.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,99,564.00 | 0.00 | 0.00 | 9,86,383.25 | 0.00 |
| May, 2021 | 13,54,916.00 | 0.00 | 0.00 | 8,46,549.00 | 0.00 |
| June, 2021 | 11,85,951.00 | 0.00 | 0.00 | 11,80,788.00 | 0.00 |
| July, 2021 | 2,66,348.50 | 0.00 | 0.00 | 2,87,660.00 | 0.00 |
| August, 2021 | 1,82,441.00 | 0.00 | 0.00 | 5,00,044.00 | 0.00 |
| September, 2021 | 6,91,734.00 | 0.00 | 0.00 | 1,34,581.00 | 0.00 |
| October, 2021 | 11,19,440.00 | 0.00 | 0.00 | 11,65,001.00 | 0.00 |
| November, 2021 | 3,53,620.00 | 0.00 | 0.00 | 8,80,328.00 | 0.00 |
| December, 2021 | 7,57,155.00 | 0.00 | 0.00 | 9,34,246.00 | 0.00 |
| Januaury, 2022 | 7,61,261.00 | 0.00 | 0.00 | 5,50,771.00 | 0.00 |
| February, 2022 | 13,78,477.00 | 0.00 | 0.00 | 11,99,552.00 | 0.00 |
| March, 2022 | 25,64,399.00 | 0.00 | 0.00 | 19,72,314.00 | 0.00 |
| Total | 1,11,15,306.50 | 0.00 | 0.00 | 1,06,38,217.25 | 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 |