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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:-Jhankarpali |
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| Opening Balance | 78,64,802.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,68,951.00 | 1,25,750.00 |
| May, 2021 | 11,48,816.00 | 0.00 | 0.00 | 19,02,933.00 | 0.00 |
| June, 2021 | 34,58,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,57,900.00 | 0.00 | 0.00 | 23,35,140.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,54,158.00 | 0.00 |
| September, 2021 | 9,31,315.00 | 0.00 | 0.00 | 3,68,170.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,60,060.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,558.00 | 1,09,558.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,09,558.00 | 0.00 |
| February, 2022 | 69,76,963.00 | 0.00 | 0.00 | 70,92,133.90 | 0.00 |
| March, 2022 | 11,28,525.00 | 0.00 | 0.00 | 11,00,672.70 | 0.00 |
| Total | 1,53,74,495.00 | 0.00 | 0.00 | 1,47,01,334.60 | 2,35,308.00 |
| 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 |