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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:-Rairakhol |
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| Opening Balance | 21,35,92,978.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,25,819.00 | 0.00 |
| May, 2021 | 54,268.00 | 0.00 | 0.00 | 25,52,367.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,53,597.00 | 0.00 |
| July, 2021 | 68,70,570.00 | 0.00 | 0.00 | 91,75,426.00 | 0.00 |
| August, 2021 | 1,42,32,279.00 | 0.00 | 0.00 | 40,87,416.00 | 0.00 |
| September, 2021 | 26,74,556.00 | 65,28,450.00 | 0.00 | 35,92,330.00 | 0.00 |
| October, 2021 | 43,64,031.00 | 0.00 | 0.00 | 28,86,445.00 | 0.00 |
| November, 2021 | 89,35,959.80 | 0.00 | 0.00 | 1,27,99,951.68 | 0.00 |
| December, 2021 | 3,23,88,078.00 | 0.00 | 0.00 | 1,88,99,849.00 | 0.00 |
| Januaury, 2022 | 1,33,94,865.00 | 0.00 | 0.00 | 30,15,892.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2022 | 4,56,27,556.41 | 0.00 | 0.00 | 1,25,17,533.18 | 0.00 |
| Total | 12,88,42,163.21 | 65,28,450.00 | 0.00 | 7,56,24,125.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |