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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:-Khandokata |
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| Opening Balance | 1,18,88,410.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,33,877.00 | 0.00 | 0.00 | 6,09,326.20 | 0.00 |
| May, 2021 | 6,71,479.00 | 0.00 | 0.00 | 5,30,317.00 | 0.00 |
| June, 2021 | 10,27,785.95 | 0.00 | 0.00 | 9,21,543.00 | 0.00 |
| July, 2021 | 3,56,240.00 | 0.00 | 0.00 | 4,93,227.70 | 0.00 |
| August, 2021 | 12,06,787.00 | 0.00 | 0.00 | 11,83,327.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,98,694.00 | 0.00 | 0.00 | 25,25,568.00 | 0.00 |
| November, 2021 | 7,79,929.20 | 0.00 | 0.00 | 7,43,225.40 | 0.00 |
| December, 2021 | 12,93,814.47 | 0.00 | 0.00 | 7,89,958.00 | 0.00 |
| Januaury, 2022 | 7,98,412.00 | 0.00 | 0.00 | 9,39,759.70 | 0.00 |
| February, 2022 | 6,90,426.00 | 0.00 | 0.00 | 8,17,305.00 | 0.00 |
| March, 2022 | 12,16,958.30 | 0.00 | 0.00 | 2,07,821.20 | 0.00 |
| Total | 1,13,15,551.92 | 0.00 | 0.00 | 97,61,378.20 | 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 |