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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:-Chandnimal |
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| Opening Balance | 90,05,102.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,876.00 | 0.00 | 0.00 | 2,60,910.00 | 0.00 |
| May, 2021 | 1,21,940.00 | 0.00 | 0.00 | 3,14,496.00 | 0.00 |
| June, 2021 | 10,64,739.00 | 0.00 | 0.00 | 8,59,722.00 | 0.00 |
| July, 2021 | 1,43,281.00 | 0.00 | 0.00 | 4,02,765.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,94,985.00 | 0.00 | 0.00 | 13,09,363.00 | 0.00 |
| October, 2021 | 3,44,166.00 | 0.00 | 0.00 | 3,12,535.80 | 0.00 |
| November, 2021 | 1,90,600.00 | 0.00 | 0.00 | 2,91,400.00 | 0.00 |
| December, 2021 | 7,97,694.00 | 0.00 | 0.00 | 8,03,609.30 | 0.00 |
| Januaury, 2022 | 7,57,825.00 | 0.00 | 0.00 | 5,13,925.00 | 0.00 |
| February, 2022 | 2,68,488.00 | 0.00 | 0.00 | 8,39,314.00 | 0.00 |
| March, 2022 | 27,73,828.00 | 0.00 | 0.00 | 22,65,323.00 | 2,00,000.00 |
| Total | 74,83,422.00 | 0.00 | 0.00 | 81,73,363.10 | 2,00,000.00 |
| 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 |