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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:-Kukudabahali |
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| Opening Balance | 3,97,87,274.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,22,420.00 | 0.00 | 0.00 | 4,21,220.00 | 0.00 |
| May, 2021 | 6,02,899.00 | 0.00 | 0.00 | 3,20,700.00 | 0.00 |
| June, 2021 | 36,87,365.00 | 0.00 | 0.00 | 36,87,365.00 | 0.00 |
| July, 2021 | 77,400.00 | 0.00 | 0.00 | 7,68,911.00 | 0.00 |
| August, 2021 | 6,82,671.00 | 0.00 | 0.00 | 9,15,271.00 | 0.00 |
| September, 2021 | 9,54,689.00 | 0.00 | 0.00 | 5,10,240.00 | 0.00 |
| October, 2021 | 9,15,100.00 | 0.00 | 0.00 | 9,17,500.00 | 0.00 |
| November, 2021 | 8,39,895.00 | 0.00 | 0.00 | 9,76,247.00 | 0.00 |
| December, 2021 | 9,92,219.00 | 0.00 | 0.00 | 14,86,746.77 | 0.00 |
| Januaury, 2022 | 17,93,149.00 | 0.00 | 0.00 | 14,22,184.07 | 0.00 |
| February, 2022 | 2,51,900.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| March, 2022 | 6,64,530.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| Total | 1,18,84,237.00 | 0.00 | 0.00 | 1,19,04,384.84 | 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 |