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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Sambalpur |
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| Opening Balance | 63,48,87,523.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,76,309.00 | 0.00 | 1,61,79,937.00 | 1,02,67,502.00 | 0.00 |
| May, 2021 | 93,60,024.00 | 0.00 | 0.00 | 52,92,265.00 | 0.00 |
| June, 2021 | 1,26,22,347.00 | 0.00 | 0.00 | 1,14,81,719.00 | 2,50,000.00 |
| July, 2021 | 8,93,34,189.00 | 0.00 | 0.00 | 13,25,87,240.00 | 0.00 |
| August, 2021 | 10,16,21,242.00 | 0.00 | 0.00 | 9,68,91,156.00 | 0.00 |
| September, 2021 | 15,53,17,680.00 | 0.00 | 0.00 | 5,72,35,475.00 | 0.00 |
| October, 2021 | 9,18,84,526.00 | 0.00 | 0.00 | 1,56,48,530.00 | 0.00 |
| November, 2021 | 10,04,61,762.00 | 0.00 | 0.00 | 19,93,81,515.00 | 0.00 |
| December, 2021 | 5,20,85,292.00 | 0.00 | 0.00 | 15,39,81,956.00 | 0.00 |
| Januaury, 2022 | 1,00,51,513.00 | 0.00 | 0.00 | 3,40,61,455.00 | 0.00 |
| February, 2022 | 35,66,644.18 | 0.00 | 0.00 | 1,62,71,121.00 | 0.00 |
| March, 2022 | 28,16,88,093.30 | 0.00 | 0.00 | 5,70,26,800.27 | 0.00 |
| Total | 92,18,69,621.48 | 0.00 | 1,61,79,937.00 | 79,01,26,734.27 | 2,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |