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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:-Kusmel |
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| Opening Balance | 59,15,423.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,14,897.00 | 0.00 | 2,14,897.00 | 2,17,894.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,71,723.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,42,532.00 | 0.00 |
| September, 2021 | 6,03,789.00 | 0.00 | 0.00 | 6,58,864.00 | 3,06,932.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| November, 2021 | 4,07,016.00 | 0.00 | 0.00 | 4,91,000.00 | 0.00 |
| December, 2021 | 4,07,016.00 | 0.00 | 0.00 | 4,26,030.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 10,56,658.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 47,75,737.00 | 0.00 | 0.00 | 42,09,092.00 | 0.00 |
| Total | 71,53,507.00 | 0.00 | 2,14,897.00 | 80,68,793.00 | 3,06,932.00 |
| 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 |