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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:-Matiabhata |
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| Opening Balance | 43,97,965.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,48,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,20,187.00 | 0.00 |
| July, 2021 | 39,900.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 4,39,727.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 39,155.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,85,758.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,92,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,37,678.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,55,973.00 | 0.00 |
| March, 2022 | 7,41,430.00 | 0.00 | 0.00 | 7,09,131.00 | 0.00 |
| Total | 40,80,872.00 | 0.00 | 0.00 | 30,68,309.00 | 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 |