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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:-Deogaon |
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| Opening Balance | 98,16,044.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,30,367.00 | 0.00 | 0.00 | 6,95,243.94 | 0.00 |
| May, 2021 | 26,01,782.00 | 0.00 | 0.00 | 22,04,832.72 | 0.00 |
| June, 2021 | 21,34,479.60 | 0.00 | 0.00 | 14,07,915.00 | 12,000.00 |
| July, 2021 | 4,35,391.00 | 0.00 | 0.00 | 5,65,762.66 | 0.00 |
| August, 2021 | 3,21,375.00 | 0.00 | 0.00 | 2,03,990.00 | 0.00 |
| September, 2021 | 7,84,909.00 | 0.00 | 0.00 | 5,35,236.16 | 0.00 |
| October, 2021 | 7,14,813.00 | 0.00 | 0.00 | 20,41,451.00 | 0.00 |
| November, 2021 | 4,74,293.00 | 0.00 | 0.00 | 8,28,460.16 | 0.00 |
| December, 2021 | 4,55,826.00 | 0.00 | 0.00 | 4,25,721.60 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,79,545.38 | 0.00 | 0.00 | 33,84,727.88 | 0.00 |
| Total | 1,19,26,879.98 | 0.00 | 0.00 | 1,22,93,341.12 | 12,000.00 |
| 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 |