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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:-Jangala |
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| Opening Balance | 54,57,985.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,74,130.00 | 0.00 |
| May, 2021 | 30,70,649.00 | 0.00 | 0.00 | 5,03,931.25 | 0.00 |
| June, 2021 | 9,76,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| September, 2021 | 12,19,359.00 | 0.00 | 0.00 | 9,44,870.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,25,206.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,04,970.00 | 0.00 | 0.00 | 2,96,156.00 | 0.00 |
| February, 2022 | 66,35,333.32 | 0.00 | 0.00 | 80,50,607.38 | 0.00 |
| March, 2022 | 19,51,113.00 | 0.00 | 0.00 | 17,20,183.20 | 0.00 |
| Total | 1,44,61,691.32 | 0.00 | 0.00 | 1,24,63,083.83 | 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 |