|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Muribahal,Village Panchayat & Equivalent:-Bankel |
|||||
| Opening Balance | 50,88,252.87 | ||||
| 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 | 12,23,312.00 | 0.00 | 0.00 | 8,24,296.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,74,949.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 6,53,740.00 | 0.00 | 0.00 | 1,06,951.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,14,369.00 | 0.00 |
| November, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,37,072.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,13,712.00 | 2,45,374.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 95,374.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 77,943.00 | 0.00 |
| Total | 34,91,250.00 | 0.00 | 0.00 | 34,04,666.00 | 2,45,374.00 |
| 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 |