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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:-Kultapada |
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| Opening Balance | 96,53,725.87 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,76,655.00 | 0.00 |
| August, 2021 | 3,17,998.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 5,59,619.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,43,074.00 | 0.00 | 0.00 | 1,15,229.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,79,844.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 90,848.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,02,237.00 | 0.00 |
| March, 2022 | 5,13,734.00 | 0.00 | 0.00 | 11,43,125.00 | 0.00 |
| Total | 25,04,153.00 | 0.00 | 0.00 | 37,42,557.00 | 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 |