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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:-Loisinga,Village Panchayat & Equivalent:-Badimunda |
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| Opening Balance | 14,42,911.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,64,279.00 | 0.00 | 0.00 | 3,10,860.00 | 0.00 |
| May, 2021 | 2,28,000.00 | 0.00 | 0.00 | 3,14,490.00 | 0.00 |
| June, 2021 | 12,38,154.00 | 0.00 | 0.00 | 11,92,333.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,33,904.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,736.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 4,17,429.00 | 0.00 |
| October, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,934.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,310.00 | 0.00 | 0.00 | 4,91,513.00 | 0.00 |
| March, 2022 | 40,40,306.00 | 0.00 | 0.00 | 37,41,726.00 | 0.00 |
| Total | 74,62,371.00 | 0.00 | 0.00 | 74,44,425.00 | 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 |