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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:-Nagaon(B) |
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| Opening Balance | 29,77,321.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,34,824.00 | 0.00 | 0.00 | 10,09,562.00 | 0.00 |
| May, 2021 | 3,71,500.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
| June, 2021 | 13,62,059.00 | 0.00 | 0.00 | 12,93,941.00 | 0.00 |
| July, 2021 | 4,46,133.00 | 0.00 | 0.00 | 6,53,851.00 | 48,875.00 |
| August, 2021 | 3,93,657.00 | 0.00 | 0.00 | 3,26,434.00 | 0.00 |
| September, 2021 | 7,42,630.00 | 0.00 | 0.00 | 3,98,275.20 | 0.00 |
| October, 2021 | 6,34,642.00 | 0.00 | 0.00 | 8,01,287.40 | 0.00 |
| November, 2021 | 3,28,410.00 | 0.00 | 0.00 | 3,17,434.20 | 0.00 |
| December, 2021 | 14,63,538.00 | 0.00 | 0.00 | 16,42,421.50 | 0.00 |
| Januaury, 2022 | 5,33,135.00 | 0.00 | 0.00 | 3,35,338.00 | 0.00 |
| February, 2022 | 2,03,468.00 | 0.00 | 0.00 | 11,25,245.60 | 0.00 |
| March, 2022 | 8,53,025.00 | 0.00 | 0.00 | 3,51,811.30 | 0.00 |
| Total | 83,67,021.00 | 0.00 | 0.00 | 86,86,601.20 | 48,875.00 |
| 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 |