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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:-Jamankira,Village Panchayat & Equivalent:-Badarama |
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| Opening Balance | 68,85,705.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,71,591.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 10,04,899.00 | 221.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 63,055.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,77,668.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,25,621.00 | 0.00 |
| October, 2021 | 5,08,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,86,451.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,77,651.00 | 18,000.00 |
| Januaury, 2022 | 8,81,296.00 | 0.00 | 0.00 | 8,43,815.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,30,95,902.00 | 0.00 | 0.00 | 1,36,62,601.80 | 9,95,578.00 |
| Total | 1,54,17,283.00 | 0.00 | 0.00 | 1,94,13,352.80 | 10,13,799.00 |
| 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 |