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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:-Sulekela |
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| Opening Balance | 48,15,418.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,22,328.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,64,201.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 7,50,536.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,13,407.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,95,804.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,27,497.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,34,728.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,07,016.00 | 0.00 | 0.00 | 4,97,495.00 | 0.00 |
| March, 2022 | 6,48,528.00 | 0.00 | 0.00 | 5,47,858.00 | 0.00 |
| Total | 27,66,401.00 | 0.00 | 0.00 | 54,01,854.00 | 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 |