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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:-Charmal |
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| Opening Balance | 17,96,45,058.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,000.00 | 0.00 | 0.00 | 16,00,43,000.00 | 0.00 |
| May, 2021 | 99,975.00 | 0.00 | 0.00 | 2,01,115.00 | 0.00 |
| June, 2021 | 21,01,739.00 | 0.00 | 0.00 | 27,12,425.00 | 1,07,316.00 |
| July, 2021 | 1,90,490.00 | 0.00 | 0.00 | 4,44,640.00 | 0.00 |
| August, 2021 | 8,98,618.00 | 0.00 | 0.00 | 8,93,591.00 | 0.00 |
| September, 2021 | 23,69,151.00 | 0.00 | 0.00 | 10,28,094.00 | 0.00 |
| October, 2021 | 4,61,360.00 | 0.00 | 0.00 | 5,84,852.00 | 0.00 |
| November, 2021 | 77,400.00 | 0.00 | 0.00 | 6,93,986.00 | 0.00 |
| December, 2021 | 7,56,594.00 | 0.00 | 0.00 | 2,91,459.00 | 0.00 |
| Januaury, 2022 | 3,47,849.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,62,303.00 | 998.00 |
| March, 2022 | 62,28,337.00 | 0.00 | 0.00 | 62,33,179.00 | 0.00 |
| Total | 1,35,74,513.00 | 0.00 | 0.00 | 17,55,42,394.00 | 1,08,314.00 |
| 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 |