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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:-Dhama |
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| Opening Balance | 43,62,745.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,75,401.00 | 0.00 | 0.00 | 4,22,102.72 | 0.00 |
| May, 2021 | 7,25,608.00 | 0.00 | 0.00 | 13,54,792.72 | 0.00 |
| June, 2021 | 13,28,507.00 | 0.00 | 0.00 | 11,93,804.00 | 0.00 |
| July, 2021 | 26,340.00 | 0.00 | 0.00 | 3,36,630.16 | 0.00 |
| August, 2021 | 1,68,540.00 | 0.00 | 0.00 | 42,028.00 | 0.00 |
| September, 2021 | 8,05,999.00 | 0.00 | 0.00 | 6,25,760.66 | 0.00 |
| October, 2021 | 11,27,052.00 | 0.00 | 0.00 | 10,61,132.46 | 0.00 |
| November, 2021 | 2,16,047.00 | 0.00 | 0.00 | 2,28,388.00 | 0.00 |
| December, 2021 | 10,73,335.00 | 0.00 | 0.00 | 10,40,479.40 | 0.00 |
| Januaury, 2022 | 9,15,179.00 | 0.00 | 0.00 | 9,08,243.22 | 0.00 |
| February, 2022 | 2,78,204.00 | 0.00 | 0.00 | 9,45,892.06 | 0.00 |
| March, 2022 | 9,23,806.00 | 0.00 | 0.00 | 9,54,975.96 | 0.00 |
| Total | 89,64,018.00 | 0.00 | 0.00 | 91,14,229.36 | 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 |