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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:-Sadeipali |
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| Opening Balance | 1,10,29,153.00 | ||||
| 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 | 2,94,099.00 | 0.00 | 0.00 | 1,75,303.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,46,398.00 | 0.00 |
| August, 2021 | 3,39,354.00 | 0.00 | 0.00 | 13,78,342.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 9,75,654.00 | 9,75,654.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,78,806.00 | 0.00 | 0.00 | 4,40,387.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,61,312.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,80,194.00 | 0.00 |
| March, 2022 | 58,08,063.00 | 53,549.00 | 0.00 | 66,03,169.00 | 0.00 |
| Total | 78,55,570.00 | 53,549.00 | 0.00 | 1,04,60,759.00 | 9,75,654.00 |
| 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 |