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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:-Salad |
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| Opening Balance | 28,86,752.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,03,091.00 | 0.00 | 0.00 | 12,25,058.00 | 0.00 |
| May, 2021 | 31,38,012.00 | 0.00 | 0.00 | 15,97,825.00 | 0.00 |
| June, 2021 | 21,86,322.00 | 0.00 | 0.00 | 21,11,475.00 | 0.00 |
| July, 2021 | 10,38,182.00 | 0.00 | 0.00 | 12,28,000.00 | 8,000.00 |
| August, 2021 | 5,06,886.00 | 0.00 | 0.00 | 5,21,749.00 | 0.00 |
| September, 2021 | 18,16,986.00 | 0.00 | 0.00 | 8,91,525.96 | 0.00 |
| October, 2021 | 7,49,111.00 | 0.00 | 0.00 | 8,67,538.60 | 0.00 |
| November, 2021 | 8,74,364.00 | 0.00 | 0.00 | 5,30,058.81 | 0.00 |
| December, 2021 | 30,58,982.00 | 0.00 | 0.00 | 25,89,170.31 | 0.00 |
| Januaury, 2022 | 9,02,083.00 | 0.00 | 0.00 | 5,99,503.00 | 0.00 |
| February, 2022 | 1,23,856.00 | 0.00 | 0.00 | 9,50,682.04 | 6,35,540.00 |
| March, 2022 | 11,46,814.00 | 0.00 | 0.00 | 52,42,396.77 | 19,62,586.00 |
| Total | 1,61,44,689.00 | 0.00 | 0.00 | 1,83,54,982.49 | 26,06,126.00 |
| 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 |