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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:-Gudvella,Village Panchayat & Equivalent:-Badangomunda |
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| Opening Balance | 33,77,178.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,88,256.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,31,934.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 6,53,922.00 | 0.00 |
| September, 2021 | 19,63,805.00 | 0.00 | 0.00 | 6,51,966.00 | 14,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,971.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,841.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,621.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,15,862.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,38,870.00 | 0.00 |
| March, 2022 | 7,62,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,36,507.00 | 0.00 | 0.00 | 25,91,243.00 | 14,000.00 |
| 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 |