eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Bamra |
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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 |