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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:-Chalki |
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| Opening Balance | 48,80,564.75 | ||||
| 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 | 3,50,000.00 | 0.00 |
| June, 2021 | 12,59,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,752.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 6,09,915.00 | 1,88,589.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,57,406.00 | 3,78,703.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,78,581.00 | 69,992.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,00,075.00 | 5,57,715.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,20,000.00 | 0.00 | 0.00 | 4,73,705.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 4,59,838.00 | 1,49,366.00 |
| Total | 28,56,549.00 | 0.00 | 0.00 | 40,96,272.00 | 13,44,365.00 |
| 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 |