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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:-Ratakhandi |
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| Opening Balance | 71,37,136.41 | ||||
| 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 | 2,94,099.00 | 0.00 | 0.00 | 11,00,790.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,21,351.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,81,880.00 | 0.00 |
| September, 2021 | 8,45,267.10 | 0.00 | 0.00 | 8,67,866.00 | 10,000.00 |
| October, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,740.00 | 0.00 |
| March, 2022 | 36,13,754.00 | 0.00 | 0.00 | 33,06,491.50 | 0.00 |
| Total | 53,68,756.10 | 0.00 | 0.00 | 67,79,118.50 | 10,000.00 |
| 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 |