|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Balangir,Village Panchayat & Equivalent:-Sibtala |
|||||
| Opening Balance | 1,40,13,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,244.00 | 0.00 | 0.00 | 78,756.00 | 0.00 |
| May, 2021 | 11,15,511.00 | 0.00 | 0.00 | 11,95,081.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,25,911.00 | 0.00 |
| July, 2021 | 26,36,212.00 | 0.00 | 0.00 | 34,30,808.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,25,704.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 13,05,340.00 | 0.00 |
| October, 2021 | 43,419.00 | 0.00 | 0.00 | 1,39,347.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,82,674.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,50,724.00 | 1,46,667.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,48,024.00 | 0.00 |
| February, 2022 | 8,14,032.00 | 0.00 | 0.00 | 9,60,288.00 | 0.00 |
| March, 2022 | 60,93,820.00 | 0.00 | 0.00 | 66,05,889.80 | 0.00 |
| Total | 1,20,37,079.00 | 0.00 | 0.00 | 1,83,48,546.80 | 1,46,667.00 |
| 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 |