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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:-Sargad |
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| Opening Balance | 72,41,454.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,77,528.00 | 0.00 | 0.00 | 5,43,087.00 | 0.00 |
| May, 2021 | 6,66,397.00 | 0.00 | 0.00 | 3,27,028.00 | 0.00 |
| June, 2021 | 9,59,700.00 | 0.00 | 0.00 | 12,90,856.00 | 0.00 |
| July, 2021 | 4,18,937.00 | 0.00 | 0.00 | 14,50,716.00 | 0.00 |
| August, 2021 | 62,703.00 | 0.00 | 0.00 | 52,882.00 | 0.00 |
| September, 2021 | 7,64,911.00 | 0.00 | 0.00 | 8,06,126.00 | 0.00 |
| October, 2021 | 5,62,337.00 | 0.00 | 0.00 | 3,79,539.00 | 0.00 |
| November, 2021 | 5,59,976.00 | 0.00 | 0.00 | 6,33,878.00 | 18,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,89,489.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,40,286.00 | 0.00 |
| February, 2022 | 7,80,215.00 | 0.00 | 0.00 | 9,40,858.00 | 0.00 |
| March, 2022 | 23,77,838.00 | 0.00 | 0.00 | 19,78,780.00 | 0.00 |
| Total | 80,24,641.00 | 0.00 | 0.00 | 95,33,525.00 | 18,400.00 |
| 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 |