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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:-Parmanpur |
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| Opening Balance | 58,22,465.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,436.00 | 0.00 | 0.00 | 3,19,436.00 | 0.00 |
| May, 2021 | 10,27,215.00 | 0.00 | 0.00 | 2,31,944.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,960.00 | 0.00 | 0.00 | 4,74,176.00 | 0.00 |
| August, 2021 | 7,03,410.00 | 0.00 | 0.00 | 12,73,280.00 | 0.00 |
| September, 2021 | 1,21,260.00 | 0.00 | 0.00 | 6,64,435.00 | 0.00 |
| October, 2021 | 7,35,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,41,099.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,53,632.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 71,50,411.00 | 0.00 | 0.00 | 64,39,279.30 | 0.00 |
| Total | 1,01,86,039.00 | 0.00 | 0.00 | 99,97,281.30 | 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 |