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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:-Balangir,Village Panchayat & Equivalent:-Baidipali |
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| Opening Balance | 49,47,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,07,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,48,289.00 | 0.00 | 0.00 | 27,93,522.20 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,65,757.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,33,597.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 89,980.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,37,481.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,160.00 | 0.00 |
| Januaury, 2022 | 9,37,173.00 | 0.00 | 0.00 | 3,47,012.00 | 4,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,56,542.00 | 0.00 |
| March, 2022 | 5,93,088.00 | 0.00 | 0.00 | 10,50,035.00 | 0.00 |
| Total | 42,27,252.00 | 0.00 | 0.00 | 62,52,086.20 | 4,000.00 |
| 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 |