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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:-Khaprakhol,Village Panchayat & Equivalent:-Bhanpur |
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| Opening Balance | 35,19,325.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,48,658.00 | 0.00 | 0.00 | 2,85,198.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,66,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,26,454.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,91,598.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,82,770.00 | 0.00 | 0.00 | 8,66,710.00 | 0.00 |
| Total | 43,82,312.00 | 0.00 | 0.00 | 26,37,360.00 | 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 |