eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Naktideul,Village Panchayat & Equivalent:-Daincha |
|||||
Opening Balance | 47,92,860.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,82,886.00 | 0.00 | 0.00 | 6,63,083.00 | 85,720.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 6,20,338.00 | 94,990.00 |
June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,88,354.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,96,846.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,83,391.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,16,906.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,38,574.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,27,234.00 | 0.00 |
December, 2021 | 3,21,837.00 | 0.00 | 0.00 | 3,23,044.00 | 0.00 |
Januaury, 2022 | 6,15,936.00 | 0.00 | 0.00 | 4,31,839.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 51,40,709.00 | 0.00 | 0.00 | 47,54,377.70 | 0.00 |
Total | 72,96,616.00 | 0.00 | 0.00 | 85,43,986.70 | 1,80,710.00 |
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 |