|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Agalpur,Village Panchayat & Equivalent:-Uparbahal |
|||||
| Opening Balance | 71,87,055.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,92,201.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,17,096.00 | 0.00 |
| August, 2021 | 5,57,396.00 | 0.00 | 0.00 | 86,863.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,07,161.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,71,656.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,84,145.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,53,196.00 | 0.00 |
| Januaury, 2022 | 6,82,175.00 | 0.00 | 0.00 | 10,25,649.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,842.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,30,032.00 | 0.00 | 0.00 | 45,30,809.00 | 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 |