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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:-Tainsar |
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| Opening Balance | 76,95,686.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,54,079.00 | 0.00 |
| May, 2021 | 15,61,104.00 | 0.00 | 0.00 | 1,92,000.00 | 6,000.00 |
| June, 2021 | 17,56,171.00 | 0.00 | 0.00 | 15,52,177.00 | 0.00 |
| July, 2021 | 95,909.00 | 0.00 | 0.00 | 1,97,377.00 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 3,86,475.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 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 | 18,32,579.00 | 0.00 | 0.00 | 20,44,964.62 | 0.00 |
| Januaury, 2022 | 15,24,385.00 | 0.00 | 0.00 | 14,59,769.00 | 0.00 |
| February, 2022 | 3,52,046.00 | 0.00 | 0.00 | 4,29,468.20 | 0.00 |
| March, 2022 | 61,76,005.00 | 74,040.00 | 0.00 | 55,64,612.00 | 0.00 |
| Total | 1,41,41,270.00 | 74,040.00 | 0.00 | 1,26,80,921.82 | 6,000.00 |
| 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 |