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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Agalpur,Village Panchayat & Equivalent:-Bakti |
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| Opening Balance | 24,77,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,65,772.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,73,120.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,57,808.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,008.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,62,716.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,165.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 7,50,030.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,88,773.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,79,623.00 | 0.00 | 0.00 | 26,90,620.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |