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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:-Sarmuhan |
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| Opening Balance | 52,12,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,83,035.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,51,308.00 | 1,89,614.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 3,40,170.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,19,634.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,32,198.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 9,60,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,446.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 36,876.00 | 0.00 |
| Total | 22,70,003.00 | 0.00 | 0.00 | 29,27,647.00 | 1,89,614.00 |
| 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 |