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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:-Ganrei |
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| Opening Balance | 43,97,009.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,36,480.00 | 5,01,480.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2021 | 15,95,838.00 | 0.00 | 0.00 | 2,37,957.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,79,991.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,97,614.00 | 1,46,242.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,992.00 | 19,992.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,05,197.00 | 1,94,514.00 |
| December, 2021 | 4,20,000.00 | 0.00 | 0.00 | 4,51,252.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,06,299.00 | 0.00 | 0.00 | 35,97,483.00 | 8,62,228.00 |
| 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 |