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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:-Rairakhol,Village Panchayat & Equivalent:-Badbahal |
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| Opening Balance | 82,22,171.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,98,214.00 | 0.00 | 0.00 | 3,75,565.00 | 0.00 |
| May, 2021 | 3,83,482.00 | 0.00 | 0.00 | 4,89,052.90 | 0.00 |
| June, 2021 | 17,10,079.00 | 0.00 | 0.00 | 19,82,916.00 | 0.00 |
| July, 2021 | 3,51,099.00 | 0.00 | 0.00 | 1,10,964.90 | 0.00 |
| August, 2021 | 9,57,202.00 | 0.00 | 0.00 | 3,98,098.00 | 0.00 |
| September, 2021 | 12,24,136.50 | 0.00 | 0.00 | 15,09,451.00 | 0.00 |
| October, 2021 | 4,88,202.00 | 0.00 | 0.00 | 4,57,424.40 | 0.00 |
| November, 2021 | 13,11,185.75 | 0.00 | 0.00 | 23,29,743.70 | 0.00 |
| December, 2021 | 4,36,945.00 | 0.00 | 0.00 | 9,72,408.00 | 0.00 |
| Januaury, 2022 | 18,07,991.00 | 0.00 | 0.00 | 14,94,120.90 | 0.00 |
| February, 2022 | 3,96,226.00 | 0.00 | 0.00 | 4,39,583.22 | 0.00 |
| March, 2022 | 8,63,255.00 | 0.00 | 0.00 | 21,93,105.00 | 0.00 |
| Total | 1,03,28,017.25 | 0.00 | 0.00 | 1,27,52,433.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |