|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Kuchinda,Village Panchayat & Equivalent:-Kuleigarh |
|||||
| Opening Balance | 1,09,49,418.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,307.00 | 0.00 | 0.00 | 3,37,130.00 | 0.00 |
| May, 2021 | 6,12,744.00 | 0.00 | 0.00 | 3,43,974.00 | 0.00 |
| June, 2021 | 11,11,421.40 | 0.00 | 0.00 | 10,39,364.00 | 0.00 |
| July, 2021 | 2,09,051.00 | 0.00 | 0.00 | 5,55,141.00 | 0.00 |
| August, 2021 | 4,51,476.80 | 0.00 | 0.00 | 5,79,779.00 | 0.00 |
| September, 2021 | 14,09,148.00 | 0.00 | 0.00 | 10,76,647.00 | 0.00 |
| October, 2021 | 6,34,976.00 | 0.00 | 0.00 | 5,04,470.00 | 0.00 |
| November, 2021 | 4,32,982.00 | 0.00 | 0.00 | 4,19,812.40 | 0.00 |
| December, 2021 | 11,24,798.00 | 0.00 | 0.00 | 11,13,094.00 | 0.00 |
| Januaury, 2022 | 11,80,710.00 | 0.00 | 0.00 | 9,19,101.10 | 0.00 |
| February, 2022 | 11,37,857.00 | 0.00 | 0.00 | 6,74,268.00 | 0.00 |
| March, 2022 | 12,70,193.00 | 0.00 | 0.00 | 4,32,472.40 | 0.00 |
| Total | 99,10,664.20 | 0.00 | 0.00 | 79,95,252.90 | 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 |