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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:-Jhalap |
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| Opening Balance | 1,65,09,363.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,49,727.00 | 1,49,727.00 |
| May, 2021 | 25,74,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,43,727.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,99,870.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,05,808.00 | 1,07,808.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,61,208.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Januaury, 2022 | 9,37,173.00 | 0.00 | 0.00 | 9,92,076.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,38,310.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 2,38,310.00 |
| Total | 46,88,469.00 | 0.00 | 0.00 | 29,35,726.00 | 4,95,845.00 |
| 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 |