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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:-Sikachhida |
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| Opening Balance | 52,34,185.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,46,854.00 | 1,46,854.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 6,15,442.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 71,140.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,29,670.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,31,016.00 | 0.00 |
| November, 2021 | 6,58,788.00 | 0.00 | 0.00 | 6,84,332.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,22,865.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,723.00 | 0.00 |
| March, 2022 | 47,32,942.00 | 0.00 | 0.00 | 43,02,929.00 | 0.00 |
| Total | 64,21,077.00 | 0.00 | 0.00 | 72,33,971.00 | 1,46,854.00 |
| 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 |