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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:-Karuanjhar |
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| Opening Balance | 1,02,71,588.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 3,60,999.00 | 0.00 | 0.00 | 2,61,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,209.00 | 0.00 |
| August, 2021 | 3,41,711.00 | 0.00 | 0.00 | 88,607.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,32,652.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,195.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,22,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,95,900.00 | 0.00 |
| February, 2022 | 11,00,000.00 | 0.00 | 0.00 | 9,78,194.00 | 87,400.00 |
| March, 2022 | 4,78,450.00 | 0.00 | 0.00 | 6,33,093.00 | 94,950.00 |
| Total | 30,16,408.00 | 0.00 | 0.00 | 44,81,460.00 | 1,82,350.00 |
| 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 |