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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 |
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| Opening Balance | 24,66,33,753.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,48,195.00 | 0.00 |
| May, 2021 | 7,31,751.00 | 0.00 | 0.00 | 16,09,000.00 | 0.00 |
| June, 2021 | 4,41,000.00 | 0.00 | 0.00 | 32,14,678.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 18,94,743.00 | 0.00 |
| August, 2021 | 1,51,44,230.00 | 0.00 | 0.00 | 48,54,042.00 | 0.00 |
| September, 2021 | 2,44,50,117.00 | 0.00 | 0.00 | 17,28,612.00 | 0.00 |
| October, 2021 | 5,83,885.00 | 0.00 | 0.00 | 4,24,751.00 | 0.00 |
| November, 2021 | 1,83,15,294.00 | 0.00 | 0.00 | 13,89,211.00 | 0.00 |
| December, 2021 | 1,11,12,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 57,28,680.00 | 0.00 | 0.00 | 32,04,844.00 | 0.00 |
| February, 2022 | 12,27,85,421.00 | 0.00 | 0.00 | 7,89,40,818.40 | 5,03,324.00 |
| March, 2022 | 6,08,40,680.07 | 0.00 | 0.00 | 7,21,74,143.63 | 0.00 |
| Total | 26,03,33,695.07 | 0.00 | 0.00 | 16,97,83,038.03 | 5,03,324.00 |
| 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 |