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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:-Tentulikhunti |
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| Opening Balance | 1,29,57,929.20 | ||||
| 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 | 1,38,040.00 | 0.00 |
| June, 2021 | 1,22,330.00 | 0.00 | 0.00 | 9,67,402.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,06,342.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 4,12,000.00 | 0.00 | 0.00 | 5,69,159.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,27,526.00 | 0.00 | 0.00 | 5,30,484.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,11,380.00 | 0.00 |
| February, 2022 | 4,20,000.00 | 0.00 | 0.00 | 4,41,426.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 6,80,563.00 | 0.00 |
| Total | 27,72,317.00 | 0.00 | 0.00 | 43,68,796.00 | 0.00 |
| 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 |