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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:-Kutenpali |
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| Opening Balance | 39,36,045.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 4,49,830.58 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 1,12,966.68 | 8,50,780.00 | 2,94,000.00 |
| June, 2021 | 5,91,099.00 | 0.00 | 2,97,000.00 | 5,30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 7,73,222.00 | 3,86,512.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,344.00 | 0.00 |
| November, 2021 | 3,21,537.00 | 0.00 | 0.00 | 48,000.00 | 24,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,835.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 60,215.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,158.00 | 0.00 |
| March, 2022 | 10,23,319.00 | 0.00 | 0.00 | 6,91,927.00 | 0.00 |
| Total | 29,92,740.00 | 0.00 | 8,59,797.26 | 35,61,081.00 | 7,04,512.00 |
| 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 |