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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:-Rengali |
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| Opening Balance | 1,12,26,584.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,405.00 | 0.00 | 0.00 | 2,28,600.00 | 0.00 |
| May, 2021 | 2,56,500.00 | 0.00 | 0.00 | 2,48,290.00 | 0.00 |
| June, 2021 | 13,34,875.00 | 0.00 | 0.00 | 12,98,375.00 | 0.00 |
| July, 2021 | 5,55,191.00 | 0.00 | 0.00 | 15,03,585.00 | 0.00 |
| August, 2021 | 14,77,714.00 | 0.00 | 0.00 | 15,11,332.00 | 0.00 |
| September, 2021 | 23,65,727.79 | 0.00 | 0.00 | 19,42,028.10 | 0.00 |
| October, 2021 | 8,76,628.00 | 0.00 | 0.00 | 5,64,320.00 | 0.00 |
| November, 2021 | 2,08,406.00 | 0.00 | 0.00 | 1,55,145.00 | 0.00 |
| December, 2021 | 5,06,930.00 | 0.00 | 0.00 | 4,99,273.88 | 0.00 |
| Januaury, 2022 | 17,43,065.00 | 0.00 | 0.00 | 24,62,798.00 | 0.00 |
| February, 2022 | 1,69,300.00 | 0.00 | 0.00 | 1,84,400.00 | 0.00 |
| March, 2022 | 7,11,043.00 | 0.00 | 0.00 | 13,66,371.00 | 0.00 |
| Total | 1,05,05,784.79 | 0.00 | 0.00 | 1,19,64,517.98 | 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 |