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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:-Sahebi |
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| Opening Balance | 1,06,88,744.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,26,333.00 | 47,514.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,84,661.00 | 47,122.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,07,246.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,81,559.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,27,444.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,14,148.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,66,705.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,24,154.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,677.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 76,188.00 | 0.00 |
| February, 2022 | 6,43,074.00 | 0.00 | 0.00 | 13,33,738.00 | 3,61,622.00 |
| March, 2022 | 33,68,144.50 | 0.00 | 0.00 | 29,80,317.70 | 0.00 |
| Total | 50,40,565.50 | 0.00 | 0.00 | 78,36,170.70 | 4,56,258.00 |
| 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 |