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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:-Kardola |
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| Opening Balance | 1,25,62,011.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,51,244.00 | 0.00 | 0.00 | 20,89,804.00 | 500.00 |
| May, 2021 | 15,41,849.00 | 0.00 | 0.00 | 9,98,206.00 | 0.00 |
| June, 2021 | 26,43,441.00 | 0.00 | 0.00 | 25,64,483.00 | 0.00 |
| July, 2021 | 1,44,469.00 | 0.00 | 0.00 | 18,37,963.61 | 2,94,833.00 |
| August, 2021 | 5,17,639.00 | 0.00 | 0.00 | 2,58,045.00 | 0.00 |
| September, 2021 | 16,02,353.00 | 0.00 | 0.00 | 12,05,662.00 | 0.00 |
| October, 2021 | 13,44,960.00 | 0.00 | 0.00 | 14,21,721.41 | 0.00 |
| November, 2021 | 4,51,382.00 | 0.00 | 0.00 | 12,82,703.00 | 0.00 |
| December, 2021 | 26,74,386.00 | 0.00 | 0.00 | 19,27,550.33 | 0.00 |
| Januaury, 2022 | 11,17,510.00 | 0.00 | 0.00 | 16,52,556.41 | 0.00 |
| February, 2022 | 17,24,273.00 | 0.00 | 0.00 | 12,16,324.00 | 0.00 |
| March, 2022 | 19,35,554.00 | 0.00 | 0.00 | 10,30,806.99 | 0.00 |
| Total | 1,68,49,060.00 | 0.00 | 0.00 | 1,74,85,825.75 | 2,95,333.00 |
| 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 |