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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:-Rengali |
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| Opening Balance | 90,47,284.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,05,276.00 | 0.00 | 0.00 | 39,53,135.00 | 0.00 |
| May, 2021 | 5,05,951.40 | 0.00 | 0.00 | 9,11,395.00 | 0.00 |
| June, 2021 | 60,74,440.30 | 0.00 | 0.00 | 16,58,277.00 | 0.00 |
| July, 2021 | 11,26,812.05 | 0.00 | 0.00 | 12,90,808.00 | 0.00 |
| August, 2021 | 3,72,358.00 | 0.00 | 0.00 | 17,95,888.00 | 0.00 |
| September, 2021 | 23,27,064.00 | 0.00 | 0.00 | 12,53,755.41 | 0.00 |
| October, 2021 | 12,33,500.00 | 0.00 | 0.00 | 7,57,281.72 | 0.00 |
| November, 2021 | 7,68,414.00 | 0.00 | 0.00 | 10,89,799.50 | 0.00 |
| December, 2021 | 16,76,132.00 | 0.00 | 0.00 | 24,38,834.00 | 0.00 |
| Januaury, 2022 | 16,34,379.00 | 0.00 | 0.00 | 18,66,604.00 | 0.00 |
| February, 2022 | 1,49,467.00 | 0.00 | 0.00 | 2,30,406.00 | 0.00 |
| March, 2022 | 38,33,178.82 | 0.00 | 0.00 | 63,21,654.82 | 0.00 |
| Total | 2,01,06,972.57 | 0.00 | 0.00 | 2,35,67,838.45 | 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 |