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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:-Gochhara |
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| Opening Balance | 1,19,36,912.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,48,860.00 | 0.00 | 6,40,521.00 | 20,08,619.90 | 0.00 |
| May, 2021 | 12,19,109.00 | 0.00 | 0.00 | 9,99,653.00 | 0.00 |
| June, 2021 | 23,49,599.00 | 0.00 | 0.00 | 20,37,285.00 | 0.00 |
| July, 2021 | 3,38,154.00 | 0.00 | 0.00 | 3,63,390.00 | 0.00 |
| August, 2021 | 7,49,623.00 | 0.00 | 0.00 | 1,98,874.00 | 0.00 |
| September, 2021 | 40,96,374.20 | 0.00 | 0.00 | 52,45,520.20 | 0.00 |
| October, 2021 | 21,09,095.00 | 60,712.20 | 0.00 | 26,13,444.00 | 99,393.00 |
| November, 2021 | 9,01,425.00 | 0.00 | 0.00 | 8,51,715.70 | 0.00 |
| December, 2021 | 27,29,138.00 | 0.00 | 0.00 | 25,25,623.50 | 0.00 |
| Januaury, 2022 | 19,68,917.00 | 0.00 | 0.00 | 15,70,475.00 | 0.00 |
| February, 2022 | 40,969.00 | 0.00 | 0.00 | 3,58,700.00 | 0.00 |
| March, 2022 | 31,87,843.50 | 19,733.00 | 0.00 | 23,12,129.00 | 6,210.00 |
| Total | 2,14,39,106.70 | 80,445.20 | 6,40,521.00 | 2,10,85,429.30 | 1,05,603.00 |
| 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 |