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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:-Paruabhadi |
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| Opening Balance | 1,52,77,681.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,56,555.00 | 0.00 | 0.00 | 10,22,711.97 | 0.00 |
| May, 2021 | 14,86,353.00 | 0.00 | 0.00 | 8,27,146.00 | 0.00 |
| June, 2021 | 16,98,008.00 | 0.00 | 0.00 | 15,47,638.00 | 0.00 |
| July, 2021 | 4,37,724.00 | 0.00 | 0.00 | 16,59,483.00 | 0.00 |
| August, 2021 | 12,02,101.00 | 0.00 | 0.00 | 5,42,649.00 | 0.00 |
| September, 2021 | 13,51,455.00 | 0.00 | 0.00 | 8,15,288.20 | 0.00 |
| October, 2021 | 9,75,573.00 | 0.00 | 0.00 | 3,91,390.00 | 0.00 |
| November, 2021 | 42,107.00 | 0.00 | 0.00 | 4,62,412.37 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,05,000.00 | 1,00,000.00 |
| Januaury, 2022 | 51,77,173.00 | 6,929.00 | 0.00 | 61,19,280.10 | 0.00 |
| February, 2022 | 18,41,646.00 | 0.00 | 0.00 | 17,27,406.20 | 0.00 |
| March, 2022 | 12,84,517.00 | 11,17,540.00 | 0.00 | 9,77,963.00 | 6,15,800.00 |
| Total | 1,59,53,212.00 | 11,24,469.00 | 0.00 | 1,65,98,367.84 | 7,15,800.00 |
| 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 |