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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:-Madhiapali |
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| Opening Balance | 81,51,103.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,88,676.00 | 0.00 | 0.00 | 6,04,716.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,42,828.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,43,665.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,32,875.00 | 0.00 |
| November, 2021 | 6,57,791.00 | 0.00 | 0.00 | 7,54,439.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,57,846.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 8,24,439.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,70,822.00 | 0.00 |
| March, 2022 | 64,45,251.00 | 0.00 | 0.00 | 47,04,957.00 | 0.00 |
| Total | 87,26,966.00 | 0.00 | 0.00 | 92,36,587.00 | 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 |