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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:-Muribahal,Village Panchayat & Equivalent:-Belpadar |
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| Opening Balance | 1,41,25,667.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,80,693.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| June, 2021 | 15,95,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,00,000.00 | 0.00 | 0.00 | 23,30,617.00 | 0.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 6,07,908.00 | 0.00 |
| September, 2021 | 15,58,789.00 | 0.00 | 0.00 | 5,68,562.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,55,463.00 | 4,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,08,549.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,94,517.00 | 0.00 |
| February, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,36,756.00 | 0.00 |
| March, 2022 | 9,69,146.00 | 0.00 | 0.00 | 10,33,342.00 | 19,992.00 |
| Total | 65,06,299.00 | 0.00 | 0.00 | 72,90,607.00 | 23,992.00 |
| 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 |