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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:-Belpara,Village Panchayat & Equivalent:-Bagdor |
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| Opening Balance | 62,99,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,75,390.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 2,88,576.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,85,765.00 | 0.00 |
| August, 2021 | 4,92,976.00 | 0.00 | 0.00 | 6,76,732.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 2,23,055.00 | 1,90,502.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,66,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,205.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 4,60,233.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,796.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,48,168.00 | 0.00 | 0.00 | 32,76,752.00 | 1,90,502.00 |
| 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 |