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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:-Solebandh |
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| Opening Balance | 67,18,855.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,65,772.00 | 0.00 | 9,65,772.00 | 1,87,289.00 | 12,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,94,562.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 71,815.00 | 51,815.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,35,914.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,71,093.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 4,22,829.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,686.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,74,527.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,72,528.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 9,66,746.00 | 2,47,392.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 1,92,624.00 | 0.00 |
| Total | 27,58,086.00 | 0.00 | 9,65,772.00 | 40,29,613.00 | 3,11,207.00 |
| 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 |