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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:-Patnagarh,Village Panchayat & Equivalent:-Baneimunda |
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| Opening Balance | 1,38,47,239.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,56,333.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,65,452.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 2,75,337.00 | 0.00 |
| October, 2021 | 9,57,871.00 | 0.00 | 0.00 | 9,57,871.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,92,770.00 | 0.00 |
| December, 2021 | 4,51,146.00 | 0.00 | 0.00 | 8,00,374.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,29,694.00 | 0.00 |
| February, 2022 | 9,85,552.00 | 0.00 | 0.00 | 12,98,185.00 | 0.00 |
| March, 2022 | 14,82,335.00 | 0.00 | 0.00 | 13,13,359.00 | 0.00 |
| Total | 55,87,761.00 | 0.00 | 0.00 | 73,50,175.00 | 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 |