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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:-Sunamudi |
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| Opening Balance | 69,49,010.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,918.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 70,666.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,81,399.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 70,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,544.00 | 0.00 |
| September, 2021 | 3,21,537.00 | 0.00 | 0.00 | 4,12,663.00 | 0.00 |
| October, 2021 | 7,35,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,74,440.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,559.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,886.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 8,82,231.00 | 0.00 |
| Total | 17,92,314.00 | 0.00 | 0.00 | 27,08,306.00 | 70,000.00 |
| 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 |