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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:-Telitileimal |
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| Opening Balance | 1,01,24,104.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,77,695.00 | 0.00 | 0.00 | 5,03,177.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,02,154.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,07,228.00 | 0.00 |
| October, 2021 | 39,09,065.75 | 0.00 | 0.00 | 35,59,504.70 | 0.00 |
| November, 2021 | 15,45,193.00 | 0.00 | 0.00 | 6,82,831.72 | 0.00 |
| December, 2021 | 11,50,659.00 | 0.00 | 0.00 | 11,13,569.40 | 0.00 |
| Januaury, 2022 | 38,03,685.40 | 0.00 | 0.00 | 25,95,717.00 | 0.00 |
| February, 2022 | 3,02,300.00 | 0.00 | 0.00 | 3,49,854.25 | 0.00 |
| March, 2022 | 67,73,589.50 | 0.00 | 0.00 | 60,24,375.00 | 0.00 |
| Total | 1,88,93,502.65 | 0.00 | 0.00 | 1,56,62,411.07 | 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 |