|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Kuchinda,Village Panchayat & Equivalent:-Bankey |
|||||
| Opening Balance | 73,60,169.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,87,437.00 | 0.00 | 0.00 | 19,27,330.50 | 61,027.00 |
| June, 2021 | 15,68,140.00 | 0.00 | 0.00 | 18,28,302.00 | 0.00 |
| July, 2021 | 2,50,074.00 | 0.00 | 0.00 | 2,47,895.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,09,295.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,24,432.00 | 1,24,432.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,175.00 | 1,81,175.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,05,607.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,05,587.00 | 3,05,607.00 |
| March, 2022 | 76,50,919.00 | 0.00 | 0.00 | 74,39,111.78 | 0.00 |
| Total | 1,18,91,818.00 | 0.00 | 0.00 | 1,27,68,735.28 | 6,72,241.00 |
| 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 |