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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:-Hadipali |
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| Opening Balance | 1,44,43,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,76,334.00 | 0.00 | 0.00 | 4,84,348.00 | 0.00 |
| May, 2021 | 10,70,094.00 | 0.00 | 0.00 | 9,85,730.00 | 0.00 |
| June, 2021 | 12,63,220.70 | 0.00 | 0.00 | 3,09,200.00 | 0.00 |
| July, 2021 | 3,06,419.00 | 0.00 | 0.00 | 8,52,008.00 | 0.00 |
| August, 2021 | 8,43,638.00 | 0.00 | 0.00 | 7,00,081.00 | 0.00 |
| September, 2021 | 17,56,714.00 | 0.00 | 0.00 | 15,26,144.00 | 0.00 |
| October, 2021 | 17,10,380.00 | 0.00 | 0.00 | 15,69,577.00 | 0.00 |
| November, 2021 | 8,62,235.00 | 0.00 | 0.00 | 8,18,993.00 | 0.00 |
| December, 2021 | 9,68,961.00 | 0.00 | 0.00 | 18,44,048.50 | 0.00 |
| Januaury, 2022 | 9,50,782.00 | 0.00 | 0.00 | 5,24,575.00 | 0.00 |
| February, 2022 | 2,72,925.90 | 0.00 | 0.00 | 18,49,280.00 | 0.00 |
| March, 2022 | 21,22,121.00 | 0.00 | 0.00 | 11,91,500.00 | 0.00 |
| Total | 1,26,03,824.60 | 0.00 | 0.00 | 1,26,55,484.50 | 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 |