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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:-Malisira |
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| Opening Balance | 33,45,931.65 | ||||
| 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 | 40,064.00 | 0.00 |
| June, 2021 | 15,95,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 14,88,039.00 | 0.00 | 0.00 | 9,77,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,842.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,20,889.00 | 58,921.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,58,325.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,69,146.00 | 0.00 | 0.00 | 5,31,249.00 | 1,00,000.00 |
| Total | 44,25,549.00 | 0.00 | 0.00 | 27,29,619.00 | 1,58,921.00 |
| 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 |