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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:-Kadaligarh |
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| Opening Balance | 1,06,79,637.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,31,939.50 | 0.00 | 0.00 | 9,62,474.00 | 0.00 |
| May, 2021 | 6,30,124.00 | 0.00 | 0.00 | 7,06,860.70 | 0.00 |
| June, 2021 | 22,76,027.00 | 0.00 | 0.00 | 25,54,621.00 | 0.00 |
| July, 2021 | 5,29,190.00 | 0.00 | 0.00 | 2,41,783.30 | 0.00 |
| August, 2021 | 19,97,821.00 | 0.00 | 0.00 | 25,34,643.00 | 0.00 |
| September, 2021 | 12,94,793.00 | 0.00 | 0.00 | 13,84,113.00 | 0.00 |
| October, 2021 | 7,04,594.00 | 0.00 | 0.00 | 10,66,604.00 | 0.00 |
| November, 2021 | 8,23,709.00 | 0.00 | 0.00 | 6,86,365.60 | 0.00 |
| December, 2021 | 5,60,050.00 | 0.00 | 0.00 | 9,22,376.10 | 0.00 |
| Januaury, 2022 | 22,09,360.00 | 0.00 | 0.00 | 22,12,203.90 | 0.00 |
| February, 2022 | 3,78,448.05 | 0.00 | 0.00 | 4,47,801.06 | 0.00 |
| March, 2022 | 17,02,651.00 | 0.00 | 0.00 | 10,67,388.70 | 0.00 |
| Total | 1,37,38,706.55 | 0.00 | 0.00 | 1,47,87,234.36 | 0.00 |
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| 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 |