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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:-Bhikampur |
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| Opening Balance | 91,74,358.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,718.00 | 0.00 | 0.00 | 7,22,298.00 | 0.00 |
| May, 2021 | 4,29,250.00 | 0.00 | 0.00 | 7,96,985.00 | 0.00 |
| June, 2021 | 13,66,419.00 | 0.00 | 0.00 | 12,79,274.00 | 0.00 |
| July, 2021 | 1,12,770.00 | 0.00 | 0.00 | 1,61,429.00 | 0.00 |
| August, 2021 | 2,17,150.00 | 0.00 | 0.00 | 2,95,054.00 | 3,642.00 |
| September, 2021 | 7,82,784.00 | 0.00 | 0.00 | 12,47,626.00 | 0.00 |
| October, 2021 | 5,65,806.00 | 0.00 | 0.00 | 10,20,793.00 | 0.00 |
| November, 2021 | 2,04,540.00 | 0.00 | 0.00 | 2,07,540.00 | 0.00 |
| December, 2021 | 7,31,465.00 | 0.00 | 0.00 | 1,67,632.70 | 0.00 |
| Januaury, 2022 | 15,66,991.60 | 0.00 | 0.00 | 16,60,955.00 | 0.00 |
| February, 2022 | 1,65,900.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 18,61,068.30 | 0.00 | 0.00 | 20,87,432.30 | 0.00 |
| Total | 82,97,861.90 | 0.00 | 0.00 | 96,51,019.00 | 3,642.00 |
| 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 |