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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:-Kanut |
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| Opening Balance | 59,91,636.50 | ||||
| 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 | 4,28,499.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,83,280.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,19,931.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 5,649.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,12,982.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,793.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,61,029.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,624.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,15,065.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,73,666.00 | 0.00 |
| March, 2022 | 9,66,162.00 | 0.00 | 0.00 | 12,47,305.00 | 0.00 |
| Total | 26,77,019.00 | 0.00 | 0.00 | 41,57,823.00 | 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 |