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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:-Gangasagar |
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| Opening Balance | 1,58,76,415.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,82,428.00 | 4,82,428.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,75,048.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,502.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,22,642.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 3,34,935.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,74,180.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,47,531.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,49,236.00 | 3,49,236.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 13,44,934.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,409.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 1,17,609.00 | 0.00 |
| Total | 17,92,314.00 | 0.00 | 0.00 | 52,12,454.00 | 8,31,664.00 |
| 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 |