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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:-Jarasingha |
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| Opening Balance | 86,89,323.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,01,928.00 | 34,848.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 8,80,841.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,05,964.00 | 0.00 |
| September, 2021 | 6,18,069.00 | 0.00 | 0.00 | 4,62,775.00 | 0.00 |
| October, 2021 | 73,569.00 | 0.00 | 0.00 | 1,89,124.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,60,846.00 | 0.00 |
| December, 2021 | 7,15,026.00 | 0.00 | 0.00 | 5,20,388.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 94,472.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,220.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 67,740.00 | 0.00 |
| Total | 24,36,292.00 | 0.00 | 0.00 | 42,46,298.00 | 34,848.00 |
| 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 |