|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Dhankauda |
|||||
| Opening Balance | 27,91,47,704.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,98,523.00 | 0.00 |
| May, 2021 | 93,962.00 | 0.00 | 0.00 | 89,47,529.00 | 0.00 |
| June, 2021 | 58,92,027.00 | 0.00 | 0.00 | 1,89,35,414.00 | 0.00 |
| July, 2021 | 10,98,13,070.00 | 0.00 | 0.00 | 2,76,67,558.00 | 0.00 |
| August, 2021 | 28,79,599.00 | 0.00 | 0.00 | 1,24,92,718.00 | 0.00 |
| September, 2021 | 2,51,99,240.40 | 0.00 | 0.00 | 2,06,32,185.00 | 0.00 |
| October, 2021 | 2,90,33,101.00 | 0.00 | 0.00 | 1,93,32,189.50 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 79,83,326.00 | 0.00 |
| December, 2021 | 5,12,91,805.00 | 0.00 | 0.00 | 3,71,52,956.00 | 0.00 |
| Januaury, 2022 | 6,08,77,879.80 | 0.00 | 0.00 | 2,66,52,988.00 | 0.00 |
| February, 2022 | 49,41,725.00 | 0.00 | 0.00 | 1,47,50,006.85 | 0.00 |
| March, 2022 | 8,02,04,394.45 | 0.00 | 0.00 | 3,35,94,700.53 | 0.00 |
| Total | 37,06,26,803.65 | 0.00 | 0.00 | 23,18,40,093.88 | 0.00 |
| Back | |||||
| 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 |