eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ODISHA
District:-Sambalpur
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 Friday, March 22, 2024 8:45 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre