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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Kuchinda |
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| Opening Balance | 25,64,48,212.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,93,674.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,67,485.00 | 0.00 | 0.00 | 5,82,460.00 | 0.00 |
| August, 2021 | 97,78,058.00 | 0.00 | 0.00 | 2,18,34,256.00 | 0.00 |
| September, 2021 | 45,66,121.00 | 0.00 | 0.00 | 28,00,149.00 | 0.00 |
| October, 2021 | 51,13,788.00 | 0.00 | 0.00 | 10,56,468.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,04,085.00 | 0.00 |
| December, 2021 | 2,19,08,893.00 | 0.00 | 0.00 | 21,20,088.00 | 0.00 |
| Januaury, 2022 | 1,72,37,122.00 | 0.00 | 0.00 | 91,13,578.00 | 0.00 |
| February, 2022 | 59,46,797.00 | 0.00 | 0.00 | 56,39,235.00 | 0.00 |
| March, 2022 | 15,51,92,611.00 | 0.00 | 0.00 | 12,42,23,693.44 | 0.00 |
| Total | 22,18,10,875.00 | 0.00 | 0.00 | 16,82,67,686.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |