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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:-Bauriguda |
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| Opening Balance | 83,36,558.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,57,832.00 | 0.00 | 0.00 | 35,36,247.00 | 0.00 |
| June, 2021 | 26,21,082.80 | 0.00 | 0.00 | 26,18,219.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,844.00 | 0.00 |
| August, 2021 | 24,66,143.50 | 0.00 | 0.00 | 31,84,231.00 | 0.00 |
| September, 2021 | 30,07,721.00 | 0.00 | 0.00 | 26,08,497.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,45,581.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| February, 2022 | 38,99,125.00 | 0.00 | 0.00 | 39,67,896.70 | 0.00 |
| March, 2022 | 43,55,251.00 | 0.00 | 0.00 | 38,08,994.00 | 0.00 |
| Total | 1,95,01,254.30 | 0.00 | 0.00 | 2,00,49,509.70 | 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 |