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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:-Badbandh |
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| Opening Balance | 57,62,920.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,009.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 8,95,271.00 | 2,318.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,23,370.00 | 2,28,702.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,43,905.00 | 6,000.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 5,04,629.00 | 3,29,040.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,33,240.00 | 3,29,040.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,74,905.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 11,29,634.00 | 0.00 | 0.00 | 3,56,920.00 | 0.00 |
| Total | 21,84,990.00 | 0.00 | 0.00 | 28,84,720.00 | 8,95,100.00 |
| 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 |