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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:-Deogaon,Village Panchayat & Equivalent:-Arjunpur |
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| Opening Balance | 64,70,620.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,47,638.00 | 0.00 | 13,893.00 | 4,85,860.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,10,026.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,03,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,97,541.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,22,273.00 | 1,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,45,559.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,79,133.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,91,896.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,74,801.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,18,415.00 | 0.00 | 13,893.00 | 29,10,339.00 | 1,000.00 |
| 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 |