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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:-Bhaliakata |
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| Opening Balance | 1,39,03,557.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,54,382.00 | 0.00 | 0.00 | 3,35,148.90 | 0.00 |
| May, 2021 | 8,07,970.00 | 0.00 | 0.00 | 8,18,879.50 | 0.00 |
| June, 2021 | 26,53,440.00 | 0.00 | 0.00 | 28,71,774.00 | 0.00 |
| July, 2021 | 1,75,344.00 | 0.00 | 0.00 | 2,93,293.50 | 0.00 |
| August, 2021 | 7,38,364.00 | 0.00 | 0.00 | 6,19,134.00 | 0.00 |
| September, 2021 | 10,05,646.00 | 0.00 | 0.00 | 7,94,680.00 | 0.00 |
| October, 2021 | 9,30,213.00 | 0.00 | 0.00 | 4,40,258.00 | 0.00 |
| November, 2021 | 5,52,223.00 | 0.00 | 0.00 | 6,71,578.00 | 0.00 |
| December, 2021 | 1,17,968.00 | 0.00 | 0.00 | 2,36,641.00 | 0.00 |
| Januaury, 2022 | 23,32,241.00 | 0.00 | 0.00 | 20,68,625.00 | 0.00 |
| February, 2022 | 37,093.00 | 0.00 | 0.00 | 2,69,584.00 | 0.00 |
| March, 2022 | 11,12,220.00 | 0.00 | 0.00 | 5,36,419.00 | 0.00 |
| Total | 1,08,17,104.00 | 0.00 | 0.00 | 99,56,014.90 | 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 |