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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:-Salepali |
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| Opening Balance | 48,38,679.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,62,112.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 68,361.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,28,737.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,71,788.00 | 87,962.00 |
| September, 2021 | 12,82,907.00 | 0.00 | 0.00 | 8,02,530.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,78,867.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,504.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,45,036.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 2,49,608.00 | 0.00 |
| Total | 28,12,535.00 | 0.00 | 0.00 | 29,13,723.00 | 87,962.00 |
| 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 |