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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:-Tribanpur |
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| Opening Balance | 1,17,89,481.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,00,791.00 | 0.00 | 0.00 | 6,47,111.00 | 2,50,000.00 |
| May, 2021 | 11,31,659.00 | 0.00 | 94,704.00 | 15,33,639.00 | 0.00 |
| June, 2021 | 35,22,711.00 | 0.00 | 0.00 | 31,61,846.00 | 0.00 |
| July, 2021 | 4,79,562.00 | 0.00 | 0.00 | 6,46,778.00 | 0.00 |
| August, 2021 | 6,33,759.00 | 0.00 | 0.00 | 10,71,543.00 | 25,440.00 |
| September, 2021 | 21,54,736.00 | 0.00 | 0.00 | 15,95,060.00 | 0.00 |
| October, 2021 | 7,38,735.00 | 0.00 | 0.00 | 9,45,120.00 | 0.00 |
| November, 2021 | 6,36,175.00 | 0.00 | 0.00 | 5,18,279.00 | 0.00 |
| December, 2021 | 8,80,935.00 | 0.00 | 0.00 | 6,66,795.00 | 0.00 |
| Januaury, 2022 | 18,47,538.00 | 0.00 | 0.00 | 17,16,177.63 | 0.00 |
| February, 2022 | 14,50,996.00 | 0.00 | 0.00 | 16,15,325.00 | 0.00 |
| March, 2022 | 11,21,433.00 | 0.00 | 0.00 | 4,93,558.00 | 0.00 |
| Total | 1,52,99,030.00 | 0.00 | 94,704.00 | 1,46,11,231.63 | 2,75,440.00 |
| 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 |