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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:-Khaliapali |
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| Opening Balance | 56,04,558.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,17,826.80 | 0.00 | 0.00 | 6,78,684.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,98,584.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,60,487.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,39,059.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 7,01,687.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,82,732.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,15,730.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,76,762.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,85,336.00 | 0.00 |
| March, 2022 | 9,76,951.00 | 0.00 | 0.00 | 11,88,114.00 | 70,224.00 |
| Total | 34,24,124.80 | 0.00 | 0.00 | 50,27,175.00 | 70,224.00 |
| 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 |