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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:-Bansajal |
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| Opening Balance | 82,27,746.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,33,572.00 | 0.00 | 0.00 | 5,97,157.00 | 0.00 |
| May, 2021 | 10,27,396.00 | 0.00 | 0.00 | 6,21,539.00 | 0.00 |
| June, 2021 | 15,26,988.00 | 0.00 | 0.00 | 14,72,355.00 | 0.00 |
| July, 2021 | 3,71,149.00 | 0.00 | 0.00 | 16,51,646.50 | 0.00 |
| August, 2021 | 17,72,985.00 | 0.00 | 0.00 | 16,96,953.00 | 0.00 |
| September, 2021 | 16,08,252.00 | 0.00 | 0.00 | 11,98,333.80 | 0.00 |
| October, 2021 | 11,57,851.20 | 0.00 | 0.00 | 5,23,496.00 | 0.00 |
| November, 2021 | 8,01,552.00 | 0.00 | 0.00 | 6,21,766.00 | 0.00 |
| December, 2021 | 5,21,592.00 | 0.00 | 0.00 | 18,14,464.50 | 58,000.00 |
| Januaury, 2022 | 8,24,739.00 | 0.00 | 0.00 | 16,15,150.00 | 0.00 |
| February, 2022 | 18,45,851.00 | 0.00 | 0.00 | 27,08,307.50 | 0.00 |
| March, 2022 | 13,62,375.60 | 0.00 | 0.00 | 12,35,600.73 | 0.00 |
| Total | 1,34,54,302.80 | 0.00 | 0.00 | 1,57,56,769.03 | 58,000.00 |
| 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 |