eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ODISHA
District:-Sambalpur,Block Panchayat & Equivalent:-Bamra
Opening Balance 27,17,74,290.38
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 3,89,283.00 0.00
July, 2021 0.00 0.00 0.00 36,03,867.00 0.00
August, 2021 1,19,59,817.00 0.00 0.00 53,16,108.00 0.00
September, 2021 57,53,121.00 0.00 0.00 21,27,762.00 0.00
October, 2021 52,54,740.00 0.00 0.00 20,00,000.00 0.00
November, 2021 0.00 0.00 0.00 2,00,000.00 0.00
December, 2021 2,91,30,415.00 0.00 0.00 24,80,701.00 0.00
Januaury, 2022 83,44,485.00 0.00 0.00 11,07,845.00 0.00
February, 2022 46,16,113.00 0.00 0.00 8,65,245.00 0.00
March, 2022 14,46,87,796.01 0.00 0.00 22,56,55,015.10 0.00
Total 20,97,46,487.01 0.00 0.00 24,37,45,826.10 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:48 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre