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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:-Kuntara |
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| Opening Balance | 68,36,593.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,974.00 | 0.00 | 0.00 | 5,54,420.00 | 0.00 |
| May, 2021 | 10,80,284.00 | 0.00 | 0.00 | 9,58,732.00 | 0.00 |
| June, 2021 | 5,39,260.00 | 0.00 | 0.00 | 5,39,260.00 | 0.00 |
| July, 2021 | 4,27,850.00 | 0.00 | 0.00 | 12,23,749.00 | 0.00 |
| August, 2021 | 9,03,015.00 | 0.00 | 0.00 | 13,15,288.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,830.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,76,597.00 | 0.00 |
| February, 2022 | 92,17,461.70 | 0.00 | 0.00 | 97,74,054.00 | 0.00 |
| March, 2022 | 45,91,411.50 | 0.00 | 0.00 | 39,23,315.40 | 0.00 |
| Total | 1,79,41,571.20 | 0.00 | 0.00 | 1,89,13,245.40 | 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 |