|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Naktideul |
|||||
| Opening Balance | 16,22,59,616.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,88,365.00 | 0.00 | 0.00 | 98,41,421.00 | 0.00 |
| May, 2021 | 54,19,871.00 | 0.00 | 0.00 | 84,45,225.00 | 0.00 |
| June, 2021 | 1,52,00,423.00 | 0.00 | 0.00 | 1,34,27,551.00 | 0.00 |
| July, 2021 | 31,90,703.00 | 0.00 | 0.00 | 86,71,453.20 | 0.00 |
| August, 2021 | 6,93,53,238.00 | 0.00 | 0.00 | 2,33,07,673.00 | 0.00 |
| September, 2021 | 3,67,75,806.00 | 0.00 | 0.00 | 1,00,23,639.35 | 0.00 |
| October, 2021 | 1,47,36,016.00 | 0.00 | 0.00 | 1,08,26,804.00 | 0.00 |
| November, 2021 | 2,17,78,405.00 | 4,65,000.00 | 0.00 | 1,89,36,249.00 | 0.00 |
| December, 2021 | 2,13,55,489.00 | 0.00 | 0.00 | 2,21,91,398.00 | 0.00 |
| Januaury, 2022 | 1,77,45,400.78 | 0.00 | 0.00 | 1,17,57,562.20 | 0.00 |
| February, 2022 | 63,34,185.00 | 0.00 | 0.00 | 68,07,320.00 | 0.00 |
| March, 2022 | 8,17,83,571.60 | 3,25,301.00 | 0.00 | 3,91,22,866.50 | 0.00 |
| Total | 29,82,61,473.38 | 7,90,301.00 | 0.00 | 18,33,59,162.25 | 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 |