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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:-Chudapali |
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| Opening Balance | 70,22,299.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,692.00 | 0.00 | 1,68,692.00 | 6,74,718.00 | 0.00 |
| June, 2021 | 22,27,586.00 | 0.00 | 0.00 | 22,11,363.00 | 0.00 |
| July, 2021 | 13,20,657.00 | 0.00 | 0.00 | 18,86,366.00 | 0.00 |
| August, 2021 | 4,64,839.00 | 0.00 | 0.00 | 5,00,759.00 | 0.00 |
| September, 2021 | 12,52,205.00 | 0.00 | 0.00 | 11,13,728.00 | 0.00 |
| October, 2021 | 2,11,392.00 | 0.00 | 0.00 | 4,27,212.60 | 0.00 |
| November, 2021 | 8,061.00 | 0.00 | 0.00 | 3,81,485.00 | 0.00 |
| December, 2021 | 4,35,658.00 | 0.00 | 0.00 | 6,75,669.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,38,412.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 56,21,134.00 | 0.00 | 0.00 | 72,26,328.46 | 0.00 |
| Total | 1,20,82,750.00 | 0.00 | 1,68,692.00 | 1,52,36,041.06 | 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 |