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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:-Udar |
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| Opening Balance | 82,62,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,23,753.00 | 0.00 |
| May, 2021 | 12,58,904.00 | 0.00 | 0.00 | 2,68,476.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,01,928.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,40,750.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 7,33,245.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,498.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| December, 2021 | 8,36,892.00 | 0.00 | 0.00 | 11,86,706.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,13,280.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,48,971.00 | 0.00 |
| March, 2022 | 7,34,270.00 | 0.00 | 0.00 | 99,339.00 | 0.00 |
| Total | 41,33,907.00 | 0.00 | 0.00 | 50,25,596.00 | 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 |