eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Patnagarh,Village Panchayat & Equivalent:-Batharla |
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Opening Balance | 80,12,354.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,65,772.00 | 0.00 | 0.00 | 78,120.00 | 36,000.00 |
May, 2021 | 0.00 | 0.00 | 9,65,772.00 | 50,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,53,970.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,14,355.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 8,35,550.00 | 0.00 |
September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 2,69,289.00 | 0.00 |
October, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,39,280.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,15,193.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,66,719.00 | 0.00 |
Januaury, 2022 | 4,09,099.00 | 0.00 | 0.00 | 5,63,321.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 1,59,749.00 | 0.00 |
Total | 28,73,086.00 | 0.00 | 9,65,772.00 | 33,45,546.00 | 36,000.00 |
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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 |