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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:-Khuntpali |
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| Opening Balance | 50,14,375.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 4,21,046.37 | 6,24,736.00 | 0.00 |
| June, 2021 | 13,32,799.37 | 0.00 | 0.00 | 21,71,939.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,61,852.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| September, 2021 | 7,75,581.00 | 0.00 | 0.00 | 5,71,594.00 | 0.00 |
| October, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,21,763.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,22,895.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 53,04,227.00 | 0.00 | 0.00 | 53,60,159.75 | 0.00 |
| Total | 83,22,342.37 | 0.00 | 4,21,046.37 | 97,28,938.75 | 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 |