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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:-Belpada |
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| Opening Balance | 1,04,26,957.16 | ||||
| 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 | 2,62,728.00 | 0.00 |
| June, 2021 | 5,29,398.00 | 0.00 | 0.00 | 2,92,816.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,04,926.00 | 0.00 |
| August, 2021 | 5,78,595.00 | 0.00 | 0.00 | 2,59,711.00 | 0.00 |
| September, 2021 | 7,94,072.00 | 0.00 | 0.00 | 2,31,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,91,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,87,156.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 5,29,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,54,189.00 | 0.00 |
| March, 2022 | 13,73,179.00 | 0.00 | 0.00 | 5,59,455.00 | 0.00 |
| Total | 38,04,642.00 | 0.00 | 0.00 | 50,67,281.00 | 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 |