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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:-Sason |
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| Opening Balance | 49,00,832.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,18,484.00 | 0.00 | 0.00 | 14,89,505.72 | 0.00 |
| May, 2021 | 12,78,036.00 | 0.00 | 0.00 | 8,20,304.37 | 0.00 |
| June, 2021 | 14,08,293.00 | 0.00 | 0.00 | 18,81,620.00 | 0.00 |
| July, 2021 | 1,01,967.00 | 0.00 | 0.00 | 8,78,449.00 | 0.00 |
| August, 2021 | 1,20,125.00 | 0.00 | 0.00 | 1,30,125.00 | 0.00 |
| September, 2021 | 11,28,717.00 | 0.00 | 0.00 | 5,33,100.00 | 0.00 |
| October, 2021 | 4,17,830.00 | 0.00 | 0.00 | 4,11,830.00 | 0.00 |
| November, 2021 | 13,05,900.00 | 0.00 | 0.00 | 19,54,518.04 | 0.00 |
| December, 2021 | 18,44,997.00 | 0.00 | 0.00 | 14,51,458.00 | 0.00 |
| Januaury, 2022 | 8,71,636.00 | 0.00 | 0.00 | 6,34,929.00 | 0.00 |
| February, 2022 | 94,170.00 | 0.00 | 0.00 | 94,170.00 | 0.00 |
| March, 2022 | 29,19,611.00 | 0.00 | 0.00 | 22,95,942.40 | 0.00 |
| Total | 1,23,09,766.00 | 0.00 | 0.00 | 1,25,75,951.53 | 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 |