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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:-Bhutiarbahal |
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| Opening Balance | 69,43,649.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,19,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 9,31,688.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 6,21,070.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 3,45,270.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 5,74,038.00 | 1,17,690.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,36,448.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,367.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,34,260.00 | 0.00 |
| February, 2022 | 6,43,074.00 | 0.00 | 0.00 | 7,80,604.00 | 0.00 |
| March, 2022 | 12,14,711.00 | 0.00 | 0.00 | 14,05,403.53 | 0.00 |
| Total | 53,51,955.00 | 9,31,688.00 | 0.00 | 43,90,190.53 | 1,37,690.00 |
| 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 |