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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:-Khuntsamalai |
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| Opening Balance | 65,31,952.00 | ||||
| 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 | 3,40,711.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 57,036.00 | 57,036.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,14,963.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,04,076.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 2,35,781.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,759.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,56,064.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,311.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 6,58,734.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,657.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 4,83,316.00 | 2,23,658.00 |
| Total | 17,92,314.00 | 0.00 | 0.00 | 27,31,408.00 | 2,80,694.00 |
| 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 |