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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:-Nandupala |
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| Opening Balance | 39,93,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 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 | 6,43,074.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 2,70,004.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,99,800.00 | 4,000.00 |
| October, 2021 | 1,20,822.00 | 0.00 | 0.00 | 2,97,252.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,07,886.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,63,568.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,71,446.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,80,569.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,06,210.00 | 0.00 | 0.00 | 30,24,525.00 | 4,000.00 |
| 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 |