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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:-Kalamati |
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| Opening Balance | 40,60,135.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,60,028.00 | 0.00 | 0.00 | 6,83,603.00 | 1,86,294.00 |
| May, 2021 | 13,94,867.00 | 0.00 | 0.00 | 13,20,298.00 | 0.00 |
| June, 2021 | 17,45,810.00 | 0.00 | 0.00 | 18,33,877.00 | 0.00 |
| July, 2021 | 1,95,587.00 | 0.00 | 0.00 | 7,42,135.61 | 4,000.00 |
| August, 2021 | 5,68,636.00 | 0.00 | 0.00 | 3,15,040.00 | 0.00 |
| September, 2021 | 12,07,828.00 | 0.00 | 0.00 | 14,81,377.00 | 0.00 |
| October, 2021 | 16,62,952.00 | 0.00 | 0.00 | 15,33,536.00 | 0.00 |
| November, 2021 | 8,12,171.00 | 0.00 | 0.00 | 19,87,676.00 | 0.00 |
| December, 2021 | 27,23,498.00 | 0.00 | 0.00 | 20,29,166.27 | 0.00 |
| Januaury, 2022 | 19,47,170.00 | 0.00 | 0.00 | 15,42,873.40 | 0.00 |
| February, 2022 | 4,61,877.00 | 0.00 | 0.00 | 7,42,096.41 | 0.00 |
| March, 2022 | 17,44,143.00 | 0.00 | 0.00 | 8,57,799.10 | 0.00 |
| Total | 1,52,24,567.00 | 0.00 | 0.00 | 1,50,69,477.79 | 1,90,294.00 |
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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 |