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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:-Maneswar,Village Panchayat & Equivalent:-Baduapali |
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| Opening Balance | 67,50,642.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,97,934.00 | 0.00 | 0.00 | 4,07,256.42 | 0.00 |
| May, 2021 | 5,17,756.00 | 0.00 | 0.00 | 3,67,330.00 | 0.00 |
| June, 2021 | 8,52,539.00 | 0.00 | 0.00 | 11,08,099.16 | 0.00 |
| July, 2021 | 3,33,209.00 | 0.00 | 0.00 | 76,031.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,21,537.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,41,434.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 84,174.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 51,54,870.25 | 0.00 | 0.00 | 48,90,839.90 | 0.00 |
| Total | 83,13,093.25 | 0.00 | 0.00 | 78,50,664.48 | 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 |