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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:-Tabadabahal |
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| Opening Balance | 37,48,731.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,241.00 | 0.00 | 0.00 | 3,73,273.44 | 0.00 |
| May, 2021 | 21,06,404.00 | 0.00 | 0.00 | 20,41,430.16 | 2,714.00 |
| June, 2021 | 12,37,839.00 | 0.00 | 0.00 | 7,73,800.00 | 0.00 |
| July, 2021 | 10,915.00 | 0.00 | 0.00 | 2,85,121.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 1,88,566.00 | 0.00 |
| September, 2021 | 4,82,203.50 | 0.00 | 0.00 | 5,27,230.72 | 0.00 |
| October, 2021 | 3,62,000.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,29,382.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,99,972.00 | 0.00 | 0.00 | 8,27,518.60 | 0.00 |
| Total | 60,10,210.50 | 0.00 | 0.00 | 53,97,321.92 | 2,714.00 |
| 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 |