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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:-Salebhadi |
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| Opening Balance | 85,61,236.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,33,343.00 | 0.00 | 0.00 | 14,37,885.00 | 97,212.00 |
| June, 2021 | 33,63,131.00 | 0.00 | 0.00 | 29,97,633.00 | 0.00 |
| July, 2021 | 4,22,419.00 | 0.00 | 0.00 | 4,45,090.00 | 0.00 |
| August, 2021 | 9,07,611.00 | 0.00 | 0.00 | 14,53,980.00 | 0.00 |
| September, 2021 | 19,46,675.00 | 0.00 | 0.00 | 16,07,560.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,05,709.00 | 0.00 | 0.00 | 29,38,824.00 | 0.00 |
| Januaury, 2022 | 11,19,786.00 | 0.00 | 0.00 | 8,86,559.00 | 0.00 |
| February, 2022 | 5,73,515.00 | 0.00 | 0.00 | 6,06,415.00 | 0.00 |
| March, 2022 | 12,74,398.00 | 0.00 | 0.00 | 5,75,824.00 | 0.00 |
| Total | 1,24,46,587.00 | 0.00 | 0.00 | 1,29,49,770.00 | 97,212.00 |
| 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 |