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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:-Ghuna |
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| Opening Balance | 26,19,106.22 | ||||
| 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 | 1,09,434.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,075.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,16,884.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2021 | 1,70,000.00 | 0.00 | 0.00 | 7,07,938.00 | 2,83,105.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,506.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,15,636.00 | 0.00 | 0.00 | 3,82,885.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,62,967.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 22,83,851.00 | 0.00 | 0.00 | 19,39,722.00 | 2,83,105.00 |
| 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 |