eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Rairakhol,Village Panchayat & Equivalent:-Mochibahal |
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Opening Balance | 73,71,036.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,91,706.00 | 0.00 | 0.00 | 3,82,314.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,98,109.00 | 2,31,648.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,55,899.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 6,39,344.00 | 1,20,672.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 8,99,350.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,92,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,19,128.00 | 0.00 | 0.00 | 26,97,016.00 | 3,52,320.00 |
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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 |