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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:-Laida |
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| Opening Balance | 48,47,050.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,51,638.50 | 0.00 | 0.00 | 17,20,837.08 | 0.00 |
| June, 2021 | 14,33,136.00 | 0.00 | 0.00 | 13,21,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,38,818.00 | 0.00 |
| November, 2021 | 17,43,748.50 | 0.00 | 0.00 | 26,74,028.48 | 0.00 |
| December, 2021 | 14,18,554.00 | 0.00 | 0.00 | 12,12,800.00 | 0.00 |
| Januaury, 2022 | 11,91,954.00 | 0.00 | 0.00 | 9,28,969.80 | 0.00 |
| February, 2022 | 2,31,860.00 | 0.00 | 0.00 | 3,99,775.08 | 0.00 |
| March, 2022 | 11,35,241.00 | 0.00 | 0.00 | 5,79,577.36 | 0.00 |
| Total | 94,64,921.00 | 0.00 | 0.00 | 99,75,805.80 | 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 |