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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:-Tentelkhunti |
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| Opening Balance | 33,34,849.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,23,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,27,215.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 46,818.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,36,376.00 | 0.00 |
| September, 2021 | 12,21,353.00 | 0.00 | 0.00 | 4,66,590.00 | 0.00 |
| October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 2,98,963.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,836.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,08,552.00 | 0.00 | 0.00 | 1,26,572.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,66,162.00 | 0.00 | 0.00 | 3,53,424.00 | 0.00 |
| Total | 48,98,921.00 | 0.00 | 0.00 | 20,50,794.00 | 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 |