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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:-Badbahal |
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| Opening Balance | 27,61,205.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,61,041.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 1,67,884.00 | 6,000.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,79,215.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,46,442.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,24,645.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 3,61,786.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,37,251.00 | 0.00 |
| November, 2021 | 3,21,537.00 | 0.00 | 0.00 | 79,643.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,591.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,83,623.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,34,163.00 | 0.00 |
| March, 2022 | 4,74,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,46,759.00 | 0.00 | 1,67,884.00 | 28,51,400.00 | 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 |