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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:-Muribahal |
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| Opening Balance | 74,49,014.39 | ||||
| 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 | 36,000.00 | 0.00 |
| June, 2021 | 15,95,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,875.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,386.00 | 0.00 |
| September, 2021 | 8,58,789.00 | 0.00 | 0.00 | 2,78,156.00 | 0.00 |
| October, 2021 | 4,12,000.00 | 0.00 | 0.00 | 19,992.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,67,975.00 | 0.00 |
| Januaury, 2022 | 12,83,526.00 | 0.00 | 0.00 | 11,48,201.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,630.00 | 0.00 |
| March, 2022 | 11,49,146.00 | 0.00 | 0.00 | 6,10,955.00 | 1,80,000.00 |
| Total | 52,99,299.00 | 0.00 | 0.00 | 31,06,170.00 | 1,80,000.00 |
| 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 |