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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:-Hirapur |
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| Opening Balance | 66,76,303.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 9,74,649.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,01,640.00 | 7,89,272.00 |
| September, 2021 | 5,80,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,65,137.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,13,805.00 | 0.00 |
| February, 2022 | 8,14,032.00 | 0.00 | 0.00 | 5,08,065.00 | 0.00 |
| March, 2022 | 8,00,749.10 | 0.00 | 0.00 | 3,30,249.00 | 0.00 |
| Total | 29,40,685.10 | 0.00 | 0.00 | 54,93,545.00 | 7,89,272.00 |
| 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 |