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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:-Rengali,Village Panchayat & Equivalent:-Bamaloi |
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| Opening Balance | 56,57,281.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,34,591.00 | 0.00 | 0.00 | 3,18,617.70 | 0.00 |
| May, 2021 | 11,54,285.00 | 0.00 | 0.00 | 9,12,034.50 | 0.00 |
| June, 2021 | 9,83,283.00 | 0.00 | 0.00 | 9,90,225.00 | 0.00 |
| July, 2021 | 8,26,377.00 | 0.00 | 0.00 | 9,83,788.00 | 0.00 |
| August, 2021 | 2,28,719.00 | 0.00 | 0.00 | 11,47,369.00 | 5,71,268.00 |
| September, 2021 | 10,06,438.00 | 0.00 | 0.00 | 2,12,839.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,523.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,054.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,81,782.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,161.00 | 0.00 |
| March, 2022 | 10,63,048.44 | 0.00 | 0.00 | 9,56,379.23 | 0.00 |
| Total | 59,69,267.44 | 0.00 | 0.00 | 65,46,772.43 | 5,71,268.00 |
| 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 |