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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:-Kuchinda,Village Panchayat & Equivalent:-Ardabahal |
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| Opening Balance | 1,15,67,314.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,27,319.00 | 0.00 | 0.00 | 8,54,060.00 | 0.00 |
| May, 2021 | 15,55,885.00 | 0.00 | 0.00 | 7,98,186.00 | 0.00 |
| June, 2021 | 7,10,352.00 | 0.00 | 0.00 | 7,10,352.00 | 0.00 |
| July, 2021 | 9,48,286.00 | 0.00 | 0.00 | 16,88,676.00 | 0.00 |
| August, 2021 | 2,73,159.00 | 36,784.00 | 0.00 | 2,54,108.00 | 0.00 |
| September, 2021 | 26,46,876.00 | 0.00 | 0.00 | 24,38,718.00 | 0.00 |
| October, 2021 | 6,99,370.00 | 0.00 | 0.00 | 1,04,035.00 | 0.00 |
| November, 2021 | 2,27,685.00 | 0.00 | 0.00 | 9,99,024.00 | 0.00 |
| December, 2021 | 13,38,256.00 | 0.00 | 0.00 | 10,26,883.70 | 0.00 |
| Januaury, 2022 | 40,92,475.00 | 0.00 | 0.00 | 43,34,602.00 | 0.00 |
| February, 2022 | 7,66,661.80 | 0.00 | 0.00 | 10,85,254.90 | 2,55,972.00 |
| March, 2022 | 16,82,688.00 | 0.00 | 0.00 | 33,08,170.20 | 18,90,558.00 |
| Total | 1,55,69,012.80 | 36,784.00 | 0.00 | 1,76,02,069.80 | 21,46,530.00 |
| 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 |