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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:-Katarbaga |
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| Opening Balance | 45,41,363.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,20,463.00 | 0.00 | 0.00 | 9,83,661.00 | 0.00 |
| May, 2021 | 17,23,928.00 | 0.00 | 0.00 | 12,33,990.00 | 0.00 |
| June, 2021 | 30,62,252.00 | 0.00 | 0.00 | 27,37,137.40 | 0.00 |
| July, 2021 | 7,94,590.00 | 0.00 | 0.00 | 16,95,597.00 | 0.00 |
| August, 2021 | 10,48,619.00 | 0.00 | 0.00 | 11,04,719.60 | 0.00 |
| September, 2021 | 15,29,748.00 | 0.00 | 0.00 | 18,67,660.00 | 36,036.00 |
| October, 2021 | 4,73,692.00 | 0.00 | 0.00 | 4,74,500.00 | 0.00 |
| November, 2021 | 27,43,219.00 | 0.00 | 4,92,976.00 | 20,06,465.50 | 0.00 |
| December, 2021 | 20,36,846.50 | 0.00 | 0.00 | 12,58,565.00 | 0.00 |
| Januaury, 2022 | 15,75,265.00 | 0.00 | 0.00 | 24,00,560.00 | 0.00 |
| February, 2022 | 4,08,600.00 | 0.00 | 0.00 | 4,27,000.00 | 0.00 |
| March, 2022 | 16,28,015.00 | 0.00 | 0.00 | 17,35,128.00 | 0.00 |
| Total | 1,79,45,237.50 | 0.00 | 4,92,976.00 | 1,79,24,983.50 | 36,036.00 |
| 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 |