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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:-Rengali |
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| Opening Balance | 66,98,199.49 | ||||
| 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 | 2,39,207.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,15,189.00 | 2,51,052.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,16,317.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,739.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 99,330.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,43,627.00 | 11,09,635.00 |
| March, 2022 | 59,33,199.00 | 0.00 | 0.00 | 67,26,402.50 | 0.00 |
| Total | 80,60,373.00 | 0.00 | 0.00 | 1,01,36,494.50 | 13,60,687.00 |
| 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 |