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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:-Daincha |
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| 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 |