|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Maneswar |
|||||
| Opening Balance | 22,28,13,542.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,78,295.00 | 0.00 | 0.00 | 92,43,925.00 | 0.00 |
| May, 2021 | 6,59,613.00 | 0.00 | 0.00 | 49,47,840.00 | 0.00 |
| June, 2021 | 1,41,78,481.28 | 0.00 | 0.00 | 1,97,62,121.00 | 0.00 |
| July, 2021 | 3,19,00,950.00 | 0.00 | 0.00 | 2,73,32,368.00 | 0.00 |
| August, 2021 | 24,28,892.00 | 0.00 | 0.00 | 10,04,425.00 | 0.00 |
| September, 2021 | 3,11,76,389.00 | 0.00 | 0.00 | 2,09,30,161.00 | 0.00 |
| October, 2021 | 57,86,257.00 | 0.00 | 0.00 | 1,59,32,534.00 | 0.00 |
| November, 2021 | 11,98,885.00 | 0.00 | 0.00 | 1,59,97,687.00 | 0.00 |
| December, 2021 | 5,92,84,618.00 | 0.00 | 0.00 | 2,39,55,260.00 | 0.00 |
| Januaury, 2022 | 41,78,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,16,08,746.00 | 0.00 | 0.00 | 7,43,47,048.54 | 0.00 |
| Total | 30,71,49,586.28 | 0.00 | 0.00 | 21,34,53,369.54 | 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 |