|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Naktideul,Village Panchayat & Equivalent:-Panimura |
|||||
| Opening Balance | 42,11,729.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,11,173.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,78,305.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 78,713.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 7,86,505.00 | 94,038.00 |
| February, 2022 | 30,27,304.50 | 0.00 | 0.00 | 27,78,935.00 | 5,39,918.00 |
| March, 2022 | 5,80,730.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| Total | 46,37,381.50 | 0.00 | 0.00 | 43,69,631.00 | 6,33,956.00 |
| 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 |