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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:-Naktideul,Village Panchayat & Equivalent:-Ballam |
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| Opening Balance | 66,01,775.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,06,765.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,19,524.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,40,216.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,14,931.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,41,935.00 | 0.00 |
| October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2021 | 27,370.00 | 0.00 | 0.00 | 8,15,573.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,65,232.00 | 0.00 |
| March, 2022 | 74,52,956.00 | 0.00 | 0.00 | 81,45,365.42 | 0.00 |
| Total | 91,91,183.00 | 0.00 | 0.00 | 1,11,43,541.42 | 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 |