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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:-Boxama |
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| Opening Balance | 75,40,964.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,45,699.00 | 0.00 | 0.00 | 8,36,484.62 | 0.00 |
| May, 2021 | 5,77,830.00 | 0.00 | 0.00 | 6,15,335.07 | 0.00 |
| June, 2021 | 27,09,003.00 | 0.00 | 0.00 | 16,87,182.00 | 0.00 |
| July, 2021 | 1,98,196.50 | 0.00 | 0.00 | 6,70,667.80 | 0.00 |
| August, 2021 | 1,21,005.00 | 0.00 | 0.00 | 54,460.00 | 0.00 |
| September, 2021 | 11,25,728.00 | 0.00 | 0.00 | 7,23,978.00 | 0.00 |
| October, 2021 | 5,74,949.00 | 0.00 | 0.00 | 6,66,070.73 | 0.00 |
| November, 2021 | 7,48,243.00 | 0.00 | 0.00 | 4,83,218.70 | 0.00 |
| December, 2021 | 34,60,974.00 | 0.00 | 0.00 | 26,00,847.20 | 0.00 |
| Januaury, 2022 | 12,32,928.00 | 0.00 | 0.00 | 16,11,480.00 | 0.00 |
| February, 2022 | 4,81,429.00 | 0.00 | 0.00 | 4,52,786.00 | 0.00 |
| March, 2022 | 85,51,608.00 | 0.00 | 0.00 | 80,68,610.40 | 0.00 |
| Total | 2,03,27,592.50 | 0.00 | 0.00 | 1,84,71,120.52 | 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 |