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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:-Loisingha |
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| Opening Balance | 20,28,937.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,90,930.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 3,09,330.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,83,373.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,51,473.00 | 0.00 |
| September, 2021 | 11,69,404.00 | 0.00 | 0.00 | 11,41,939.00 | 0.00 |
| October, 2021 | 4,92,976.00 | 0.00 | 0.00 | 3,30,096.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,89,866.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 5,80,590.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 78,92,743.00 | 0.00 | 0.00 | 67,41,084.50 | 0.00 |
| Total | 1,04,57,027.00 | 0.00 | 0.00 | 1,06,18,681.50 | 0.00 |
| 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 |