|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Naktideul,Village Panchayat & Equivalent:-Gogua |
|||||
| Opening Balance | 56,92,988.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,73,854.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 54,272.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,87,785.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,50,502.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,52,454.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,55,456.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,64,164.00 | 0.00 |
| March, 2022 | 35,31,651.32 | 0.00 | 0.00 | 48,78,245.82 | 54,018.00 |
| Total | 45,60,998.32 | 0.00 | 0.00 | 66,16,732.82 | 54,018.00 |
| 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 |