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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:-Kudgunderpur |
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| Opening Balance | 96,05,449.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,634.48 | 0.00 | 0.00 | 8,48,389.00 | 0.00 |
| May, 2021 | 8,87,009.00 | 0.00 | 0.00 | 5,99,382.00 | 0.00 |
| June, 2021 | 8,88,073.00 | 0.00 | 0.00 | 8,31,532.00 | 0.00 |
| July, 2021 | 1,83,805.00 | 0.00 | 0.00 | 9,05,833.80 | 19,200.00 |
| August, 2021 | 1,14,921.00 | 0.00 | 0.00 | 3,43,984.00 | 38,400.00 |
| September, 2021 | 10,87,524.00 | 0.00 | 0.00 | 12,91,626.00 | 0.00 |
| October, 2021 | 6,20,732.00 | 0.00 | 0.00 | 5,14,725.60 | 0.00 |
| November, 2021 | 5,12,971.00 | 0.00 | 0.00 | 7,26,619.40 | 0.00 |
| December, 2021 | 6,86,807.00 | 0.00 | 0.00 | 31,33,267.00 | 9,41,547.00 |
| Januaury, 2022 | 6,68,891.00 | 0.00 | 0.00 | 5,90,439.00 | 0.00 |
| February, 2022 | 2,18,314.00 | 0.00 | 0.00 | 1,98,488.20 | 0.00 |
| March, 2022 | 8,24,333.00 | 0.00 | 0.00 | 3,16,929.00 | 0.00 |
| Total | 70,61,014.48 | 0.00 | 0.00 | 1,03,01,215.00 | 9,99,147.00 |
| 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 |