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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:-Tampearkela |
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| Opening Balance | 92,16,654.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,391.00 | 0.00 | 0.00 | 6,78,038.20 | 0.00 |
| May, 2021 | 16,75,351.00 | 0.00 | 0.00 | 19,25,591.40 | 96,266.00 |
| June, 2021 | 15,64,599.00 | 0.00 | 0.00 | 10,88,600.00 | 0.00 |
| July, 2021 | 1,32,580.00 | 0.00 | 0.00 | 5,36,227.76 | 0.00 |
| August, 2021 | 25,000.00 | 0.00 | 0.00 | 1,45,708.00 | 0.00 |
| September, 2021 | 8,12,699.00 | 0.00 | 0.00 | 3,96,085.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,15,958.00 | 0.00 | 0.00 | 36,01,168.20 | 14,07,452.00 |
| Total | 54,16,677.00 | 0.00 | 0.00 | 83,71,419.26 | 15,03,718.00 |
| 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 |