eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Agalpur,Village Panchayat & Equivalent:-Patuapali |
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Opening Balance | 9,94,844.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,59,301.00 | 0.00 | 0.00 | 4,61,883.00 | 0.00 |
May, 2021 | 3,89,000.00 | 0.00 | 0.00 | 7,70,330.00 | 0.00 |
June, 2021 | 10,58,291.00 | 0.00 | 0.00 | 8,27,998.00 | 0.00 |
July, 2021 | 2,74,380.00 | 0.00 | 0.00 | 3,17,600.00 | 0.00 |
August, 2021 | 8,77,894.00 | 4,82,886.00 | 0.00 | 3,72,015.00 | 1,000.00 |
September, 2021 | 6,62,155.00 | 0.00 | 0.00 | 6,17,894.40 | 0.00 |
October, 2021 | 6,54,850.00 | 0.00 | 0.00 | 2,54,521.60 | 0.00 |
November, 2021 | 2,82,131.00 | 0.00 | 0.00 | 3,43,219.60 | 0.00 |
December, 2021 | 11,95,004.00 | 0.00 | 0.00 | 18,08,749.00 | 0.00 |
Januaury, 2022 | 5,35,631.00 | 0.00 | 0.00 | 10,35,939.90 | 0.00 |
February, 2022 | 2,08,945.00 | 0.00 | 0.00 | 2,40,690.40 | 0.00 |
March, 2022 | 8,08,536.00 | 0.00 | 0.00 | 2,79,682.20 | 0.00 |
Total | 78,06,118.00 | 4,82,886.00 | 0.00 | 73,30,523.10 | 1,000.00 |
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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 |