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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:-Bishalkhinda |
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| Opening Balance | 66,62,433.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,69,681.00 | 0.00 | 0.00 | 17,63,782.72 | 0.00 |
| May, 2021 | 16,28,928.50 | 0.00 | 0.00 | 11,55,772.16 | 0.00 |
| June, 2021 | 14,92,122.00 | 0.00 | 0.00 | 14,49,114.00 | 0.00 |
| July, 2021 | 2,88,078.00 | 0.00 | 0.00 | 3,69,948.16 | 0.00 |
| August, 2021 | 4,27,069.00 | 0.00 | 0.00 | 22,49,034.00 | 0.00 |
| September, 2021 | 14,57,252.00 | 0.00 | 0.00 | 6,45,474.16 | 0.00 |
| October, 2021 | 15,66,777.00 | 0.00 | 0.00 | 13,49,350.00 | 0.00 |
| November, 2021 | 7,95,283.00 | 0.00 | 0.00 | 7,81,116.00 | 0.00 |
| December, 2021 | 17,94,298.00 | 0.00 | 0.00 | 17,23,044.60 | 0.00 |
| Januaury, 2022 | 14,82,815.00 | 0.00 | 0.00 | 12,42,515.20 | 0.00 |
| February, 2022 | 5,22,180.00 | 0.00 | 0.00 | 11,04,162.00 | 0.00 |
| March, 2022 | 16,90,245.00 | 0.00 | 0.00 | 9,02,321.00 | 0.00 |
| Total | 1,49,14,728.50 | 0.00 | 0.00 | 1,47,35,634.00 | 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 |