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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:-Bangomunda,Village Panchayat & Equivalent:-Belpada |
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| Opening Balance | 68,07,662.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,91,743.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 2,31,698.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,42,000.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,92,248.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,23,765.00 | 0.00 |
| December, 2021 | 4,92,976.00 | 0.00 | 0.00 | 3,40,245.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 2,75,380.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,02,457.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 5,57,673.00 | 0.00 |
| Total | 27,48,168.00 | 0.00 | 0.00 | 36,85,209.00 | 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 |