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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:-Uparjhar |
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| Opening Balance | 58,48,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,22,564.00 | 0.00 |
| May, 2021 | 12,96,389.00 | 0.00 | 0.00 | 10,70,740.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,19,177.00 | 0.00 |
| August, 2021 | 6,43,114.00 | 0.00 | 0.00 | 5,94,561.00 | 0.00 |
| September, 2021 | 5,62,076.00 | 0.00 | 0.00 | 2,92,677.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,552.00 | 0.00 |
| November, 2021 | 3,21,537.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 2,47,524.00 | 0.00 | 0.00 | 5,11,656.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
| February, 2022 | 5,80,867.00 | 0.00 | 0.00 | 7,00,614.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,87,036.00 | 0.00 | 0.00 | 37,53,821.00 | 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 |