eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Muribahal,Village Panchayat & Equivalent:-Malisira |
|||||
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 |