eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Loisinga,Village Panchayat & Equivalent:-Budhipadar |
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Opening Balance | 19,22,117.67 | ||||
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 | 0.00 | 0.00 | 0.00 | 4,62,988.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,35,765.00 | 0.00 |
September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 2,78,980.00 | 0.00 |
October, 2021 | 3,21,537.00 | 0.00 | 0.00 | 90,412.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 68,76,877.30 | 0.00 | 0.00 | 67,80,942.60 | 0.00 |
Total | 85,49,298.30 | 0.00 | 0.00 | 80,65,087.60 | 0.00 |
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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 |