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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:-Burda |
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| Opening Balance | 13,90,005.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,84,214.00 | 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 | 1,64,967.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,26,646.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,64,465.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 6,57,332.00 | 4,58,221.00 |
| October, 2021 | 6,43,074.00 | 0.00 | 0.00 | 6,35,527.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 81,449.00 | 19,904.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,24,962.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,558.00 | 0.00 |
| March, 2022 | 51,73,277.00 | 0.00 | 0.00 | 48,07,358.50 | 0.00 |
| Total | 73,29,912.00 | 0.00 | 0.00 | 80,71,264.50 | 4,78,125.00 |
| 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 |