|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Rairakhol,Village Panchayat & Equivalent:-Burda |
|||||
| Opening Balance | 17,71,09,367.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,400.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| May, 2021 | 4,59,099.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
| June, 2021 | 4,83,700.00 | 0.00 | 0.00 | 4,86,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,48,780.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2022 | 1,95,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,04,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,30,537.00 | 0.00 | 0.00 | 12,92,230.00 | 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 |