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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:-Bharsuja |
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| Opening Balance | 26,50,147.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,23,312.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 6,11,464.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,72,373.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,34,301.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,82,041.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,53,330.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,88,983.00 | 0.00 | 0.00 | 9,70,001.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,02,756.00 | 0.00 | 0.00 | 34,37,510.00 | 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 |