|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Belpara,Village Panchayat & Equivalent:-Beheramunda |
|||||
| Opening Balance | 76,26,694.92 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 25,74,230.00 | 0.00 | 0.00 | 68,536.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,19,697.00 | 71,723.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 1,10,684.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 9,68,273.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,69,269.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,647.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,76,693.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 9,16,325.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,85,807.00 | 0.00 |
| March, 2022 | 10,63,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,94,606.00 | 0.00 | 0.00 | 40,73,931.00 | 71,723.00 |
| 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 |