|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Balangir,Village Panchayat & Equivalent:-Kudasingha |
|||||
| Opening Balance | 44,57,475.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,152.00 | 0.00 | 5,22,929.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,64,087.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,02,338.00 | 0.00 |
| August, 2021 | 3,59,636.00 | 0.00 | 0.00 | 3,58,434.00 | 1,13,808.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,35,706.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 3,51,599.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 78,092.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,58,747.00 | 0.00 | 0.00 | 16,10,958.00 | 0.00 |
| Total | 42,47,956.00 | 0.00 | 5,22,929.00 | 35,21,214.00 | 1,13,808.00 |
| 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 |