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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:-Sihini |
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| Opening Balance | 25,96,488.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,10,294.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,46,777.00 | 3,30,000.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,72,509.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,47,635.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 8,22,730.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,48,058.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,676.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,40,343.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,88,930.00 | 0.00 |
| March, 2022 | 7,82,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,33,567.00 | 0.00 | 0.00 | 30,96,952.00 | 3,30,000.00 |
| 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 |