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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:-Madhyapur |
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| Opening Balance | 39,88,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,77,187.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,11,134.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,44,793.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,09,040.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,36,920.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,772.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,53,818.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,375.00 | 0.00 |
| March, 2022 | 7,85,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,36,833.00 | 0.00 | 0.00 | 26,27,539.00 | 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 |