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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:-Puintala,Village Panchayat & Equivalent:-Ankiriapadar |
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| Opening Balance | 48,41,485.35 | ||||
| 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 | 1,85,103.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,45,008.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,97,237.00 | 0.00 |
| August, 2021 | 2,35,478.00 | 0.00 | 0.00 | 4,83,478.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,22,958.00 | 14,000.00 |
| October, 2021 | 7,35,248.00 | 0.00 | 0.00 | 1,27,662.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,29,944.00 | 0.00 |
| Januaury, 2022 | 9,57,619.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,67,368.00 | 4,67,368.00 |
| March, 2022 | 4,45,646.00 | 0.00 | 0.00 | 12,23,787.00 | 0.00 |
| Total | 23,73,991.00 | 0.00 | 0.00 | 41,35,045.00 | 4,81,368.00 |
| 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 |