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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:-Bharatapur |
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| Opening Balance | 90,57,886.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,860.00 | 0.00 | 0.00 | 2,10,760.00 | 0.00 |
| May, 2021 | 10,75,742.00 | 1,36,659.00 | 0.00 | 9,20,378.00 | 0.00 |
| June, 2021 | 12,99,000.00 | 0.00 | 0.00 | 13,26,780.00 | 0.00 |
| July, 2021 | 19,480.00 | 0.00 | 0.00 | 1,06,461.00 | 0.00 |
| August, 2021 | 80,796.00 | 0.00 | 0.00 | 3,25,599.00 | 0.00 |
| September, 2021 | 6,81,089.00 | 0.00 | 0.00 | 2,39,940.00 | 0.00 |
| October, 2021 | 4,42,078.00 | 0.00 | 0.00 | 6,29,350.00 | 0.00 |
| November, 2021 | 9,90,571.00 | 0.00 | 0.00 | 57,785.00 | 0.00 |
| December, 2021 | 9,34,139.00 | 0.00 | 0.00 | 11,74,628.00 | 0.00 |
| Januaury, 2022 | 4,55,099.00 | 0.00 | 0.00 | 1,75,400.00 | 0.00 |
| February, 2022 | 2,91,123.00 | 0.00 | 0.00 | 7,83,513.00 | 0.00 |
| March, 2022 | 13,63,205.00 | 0.00 | 0.00 | 12,42,521.00 | 0.00 |
| Total | 78,43,182.00 | 1,36,659.00 | 0.00 | 71,93,115.00 | 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 |