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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:-Batagaon |
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| Opening Balance | 1,00,29,227.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,14,032.00 | 0.00 | 0.00 | 1,27,138.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,03,216.00 | 0.00 |
| June, 2021 | 5,99,913.00 | 0.00 | 0.00 | 3,94,971.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,60,498.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,57,722.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,11,241.00 | 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 | 57,348.00 | 0.00 |
| March, 2022 | 70,03,982.00 | 0.00 | 0.00 | 67,11,902.90 | 1,48,872.00 |
| Total | 93,49,242.00 | 0.00 | 0.00 | 87,24,036.90 | 1,48,872.00 |
| 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 |