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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:-Rengloi |
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| Opening Balance | 46,64,415.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,303.50 | 0.00 | 0.00 | 2,81,633.00 | 0.00 |
| May, 2021 | 45,540.00 | 0.00 | 0.00 | 2,06,600.00 | 0.00 |
| June, 2021 | 28,89,112.00 | 0.00 | 0.00 | 6,86,381.72 | 0.00 |
| July, 2021 | 11,924.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,491.44 | 0.00 |
| September, 2021 | 6,43,606.00 | 0.00 | 0.00 | 1,87,579.00 | 0.00 |
| October, 2021 | 4,779.00 | 0.00 | 0.00 | 5,46,543.00 | 0.00 |
| November, 2021 | 68,000.00 | 0.00 | 0.00 | 1,69,545.00 | 0.00 |
| December, 2021 | 17,85,448.00 | 0.00 | 0.00 | 14,92,675.08 | 21,350.00 |
| Januaury, 2022 | 10,49,556.00 | 0.00 | 0.00 | 15,94,184.04 | 0.00 |
| February, 2022 | 12,000.00 | 0.00 | 0.00 | 34,465.00 | 0.00 |
| March, 2022 | 5,89,004.00 | 0.00 | 0.00 | 1,89,270.40 | 0.00 |
| Total | 71,46,272.50 | 0.00 | 0.00 | 55,40,367.68 | 21,350.00 |
| 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 |