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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:-Gadgadbahal |
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| Opening Balance | 1,29,63,739.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,34,558.00 | 0.00 | 0.00 | 2,73,415.00 | 0.00 |
| May, 2021 | 6,03,310.00 | 0.00 | 0.00 | 6,03,310.00 | 0.00 |
| June, 2021 | 18,35,669.00 | 0.00 | 0.00 | 20,97,469.00 | 0.00 |
| July, 2021 | 1,24,450.00 | 0.00 | 0.00 | 1,09,650.00 | 0.00 |
| August, 2021 | 4,98,697.00 | 0.00 | 0.00 | 1,89,160.00 | 0.00 |
| September, 2021 | 12,70,018.00 | 0.00 | 0.00 | 7,97,880.00 | 0.00 |
| October, 2021 | 13,07,037.00 | 0.00 | 0.00 | 9,85,500.00 | 0.00 |
| November, 2021 | 11,55,855.00 | 0.00 | 0.00 | 8,55,855.00 | 0.00 |
| December, 2021 | 10,13,927.00 | 0.00 | 0.00 | 7,80,380.00 | 0.00 |
| Januaury, 2022 | 15,98,777.00 | 0.00 | 0.00 | 13,13,380.00 | 0.00 |
| February, 2022 | 2,06,000.00 | 0.00 | 0.00 | 3,00,340.00 | 0.00 |
| March, 2022 | 7,97,105.00 | 0.00 | 0.00 | 5,66,129.00 | 0.00 |
| Total | 1,17,45,403.00 | 0.00 | 0.00 | 88,72,468.00 | 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 |