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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:-Mundomahul |
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| Opening Balance | 80,85,995.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 6,66,423.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,07,330.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 5,03,537.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,47,129.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,22,167.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,66,002.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| March, 2022 | 6,01,833.00 | 0.00 | 0.00 | 8,40,223.00 | 0.00 |
| Total | 19,52,717.00 | 0.00 | 0.00 | 43,97,161.00 | 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 |