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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:-Nishanbhanga |
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| Opening Balance | 69,47,692.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,467.20 | 0.00 | 0.00 | 3,93,004.00 | 0.00 |
| May, 2021 | 9,27,630.35 | 0.00 | 0.00 | 4,51,140.00 | 0.00 |
| June, 2021 | 9,07,972.35 | 0.00 | 0.00 | 9,26,820.00 | 0.00 |
| July, 2021 | 95,096.00 | 0.00 | 0.00 | 1,97,298.00 | 0.00 |
| August, 2021 | 1,05,166.00 | 0.00 | 0.00 | 37,498.00 | 0.00 |
| September, 2021 | 8,78,250.00 | 0.00 | 0.00 | 2,70,021.60 | 0.00 |
| October, 2021 | 8,03,037.50 | 0.00 | 0.00 | 14,60,829.20 | 0.00 |
| November, 2021 | 4,23,841.50 | 0.00 | 0.00 | 3,22,798.00 | 0.00 |
| December, 2021 | 10,31,655.00 | 0.00 | 0.00 | 5,34,002.00 | 0.00 |
| Januaury, 2022 | 12,06,720.00 | 0.00 | 0.00 | 12,32,989.00 | 0.00 |
| February, 2022 | 2,43,631.00 | 0.00 | 0.00 | 3,24,620.00 | 0.00 |
| March, 2022 | 9,46,399.00 | 0.00 | 0.00 | 5,04,768.10 | 0.00 |
| Total | 76,97,865.90 | 0.00 | 0.00 | 66,55,787.90 | 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 |