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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:-Lebeda |
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| Opening Balance | 72,09,064.16 | ||||
| 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 | 2,41,744.00 | 0.00 |
| June, 2021 | 4,94,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,43,795.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,15,081.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 5,80,552.00 | 14,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,05,894.00 | 19,992.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,85,960.00 | 0.00 |
| March, 2022 | 18,94,146.00 | 0.00 | 0.00 | 25,64,821.99 | 8,27,809.00 |
| Total | 33,20,317.00 | 0.00 | 0.00 | 70,37,847.99 | 8,61,801.00 |
| 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 |