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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:-Sindhekela |
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| Opening Balance | 44,50,796.08 | ||||
| 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 | 1,30,000.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 2,29,920.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,97,344.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 2,45,244.00 | 1,22,622.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,71,756.00 | 0.00 |
| November, 2021 | 4,92,976.00 | 0.00 | 0.00 | 6,97,254.00 | 0.00 |
| December, 2021 | 4,92,976.00 | 0.00 | 0.00 | 6,88,014.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 7,07,950.00 | 0.00 |
| February, 2022 | 37,813.00 | 0.00 | 0.00 | 1,90,460.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 35,557.00 | 0.00 |
| Total | 32,78,957.00 | 0.00 | 0.00 | 34,93,499.00 | 1,22,622.00 |
| 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 |