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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:-Kankhinda |
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| Opening Balance | 1,02,30,697.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,18,647.00 | 0.00 | 0.00 | 14,87,853.72 | 0.00 |
| May, 2021 | 14,58,274.00 | 0.00 | 0.00 | 14,48,683.50 | 0.00 |
| June, 2021 | 20,62,361.00 | 0.00 | 0.00 | 31,66,358.00 | 0.00 |
| July, 2021 | 2,07,814.00 | 0.00 | 0.00 | 2,47,193.72 | 0.00 |
| August, 2021 | 9,66,694.00 | 0.00 | 0.00 | 4,96,678.78 | 0.00 |
| September, 2021 | 17,05,413.00 | 0.00 | 0.00 | 11,14,509.00 | 0.00 |
| October, 2021 | 12,13,615.00 | 0.00 | 0.00 | 5,95,232.00 | 0.00 |
| November, 2021 | 12,92,704.00 | 0.00 | 0.00 | 14,11,259.00 | 0.00 |
| December, 2021 | 15,75,818.00 | 0.00 | 0.00 | 17,26,307.00 | 0.00 |
| Januaury, 2022 | 14,50,703.00 | 0.00 | 0.00 | 13,95,366.00 | 0.00 |
| February, 2022 | 6,23,548.00 | 0.00 | 0.00 | 5,78,861.00 | 0.00 |
| March, 2022 | 16,88,202.00 | 0.00 | 0.00 | 10,70,691.00 | 0.00 |
| Total | 1,56,63,793.00 | 0.00 | 0.00 | 1,47,38,992.72 | 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 |