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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:-Kusumi |
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| Opening Balance | 1,14,61,302.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,79,381.00 | 0.00 | 0.00 | 10,56,903.00 | 0.00 |
| May, 2021 | 11,01,019.00 | 0.00 | 0.00 | 5,50,539.00 | 0.00 |
| June, 2021 | 17,50,728.00 | 0.00 | 0.00 | 16,39,500.00 | 0.00 |
| July, 2021 | 3,39,640.00 | 0.00 | 0.00 | 8,99,729.00 | 0.00 |
| August, 2021 | 4,28,472.00 | 0.00 | 0.00 | 4,38,472.00 | 0.00 |
| September, 2021 | 35,36,187.00 | 0.00 | 0.00 | 34,52,428.20 | 0.00 |
| October, 2021 | 20,18,439.00 | 0.00 | 0.00 | 22,89,046.00 | 0.00 |
| November, 2021 | 3,08,220.00 | 0.00 | 0.00 | 3,08,220.00 | 0.00 |
| December, 2021 | 22,38,797.00 | 0.00 | 0.00 | 11,59,311.70 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,25,083.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,34,383.00 | 0.00 |
| March, 2022 | 34,65,470.00 | 0.00 | 0.00 | 44,95,393.00 | 0.00 |
| Total | 1,59,60,452.00 | 0.00 | 0.00 | 1,70,49,007.90 | 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 |