|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Muribahal,Village Panchayat & Equivalent:-Dangarpada |
|||||
| Opening Balance | 78,53,289.76 | ||||
| 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 | 7,53,508.00 | 0.00 |
| June, 2021 | 15,95,838.00 | 0.00 | 0.00 | 1,08,266.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 8,58,170.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,12,217.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,12,385.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,20,000.00 | 0.00 | 0.00 | 8,76,134.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 1,18,877.00 | 0.00 |
| Total | 35,06,299.00 | 0.00 | 0.00 | 31,82,757.00 | 0.00 |
| 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 |