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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:-Kilasama |
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| Opening Balance | 1,19,97,620.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,61,112.00 | 0.00 | 0.00 | 8,74,029.60 | 0.00 |
| May, 2021 | 13,50,721.00 | 0.00 | 0.00 | 8,44,922.70 | 0.00 |
| June, 2021 | 25,76,321.00 | 0.00 | 0.00 | 28,77,438.50 | 0.00 |
| July, 2021 | 2,76,605.50 | 0.00 | 0.00 | 6,68,602.40 | 0.00 |
| August, 2021 | 6,56,087.75 | 0.00 | 0.00 | 12,46,581.00 | 5,23,432.00 |
| September, 2021 | 11,91,425.00 | 0.00 | 0.00 | 18,66,858.40 | 2,70,974.00 |
| October, 2021 | 8,74,643.00 | 0.00 | 0.00 | 7,13,158.40 | 0.00 |
| November, 2021 | 13,83,495.50 | 0.00 | 0.00 | 13,29,286.10 | 0.00 |
| December, 2021 | 24,67,228.00 | 0.00 | 0.00 | 21,10,433.50 | 0.00 |
| Januaury, 2022 | 8,78,349.00 | 0.00 | 0.00 | 13,29,413.40 | 0.00 |
| February, 2022 | 6,31,664.00 | 0.00 | 0.00 | 4,45,392.60 | 0.00 |
| March, 2022 | 16,38,900.00 | 0.00 | 0.00 | 8,12,491.40 | 0.00 |
| Total | 1,46,86,551.75 | 0.00 | 0.00 | 1,51,18,608.00 | 7,94,406.00 |
| 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 |