|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Rengali,Village Panchayat & Equivalent:-Kinaloi |
|||||
| Opening Balance | 78,34,318.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,511.00 | 0.00 | 0.00 | 3,60,109.65 | 0.00 |
| May, 2021 | 2,19,971.00 | 0.00 | 0.00 | 4,07,871.00 | 0.00 |
| June, 2021 | 13,50,104.00 | 0.00 | 0.00 | 9,64,742.00 | 0.00 |
| July, 2021 | 24,655.00 | 0.00 | 0.00 | 6,52,157.00 | 0.00 |
| August, 2021 | 44,114.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| September, 2021 | 7,30,152.00 | 0.00 | 0.00 | 7,12,551.16 | 0.00 |
| October, 2021 | 1,00,960.00 | 0.00 | 0.00 | 2,65,080.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,87,114.16 | 0.00 |
| December, 2021 | 12,62,158.00 | 0.00 | 0.00 | 10,64,855.00 | 0.00 |
| Januaury, 2022 | 15,26,983.00 | 0.00 | 0.00 | 15,67,601.22 | 0.00 |
| February, 2022 | 8,000.00 | 0.00 | 0.00 | 75,190.00 | 0.00 |
| March, 2022 | 13,48,381.00 | 0.00 | 0.00 | 9,05,621.92 | 0.00 |
| Total | 68,57,989.00 | 0.00 | 0.00 | 72,96,593.11 | 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 |