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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:-Bahalpadar |
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| Opening Balance | 40,31,766.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,03,978.50 | 0.00 | 0.00 | 10,08,920.70 | 18,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 95,174.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,70,634.57 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,73,437.00 | 0.00 | 0.00 | 3,42,062.00 | 0.00 |
| November, 2021 | 4,50,952.00 | 0.00 | 0.00 | 2,43,771.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,17,250.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 1,75,734.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,27,363.00 | 0.00 |
| March, 2022 | 9,78,077.00 | 0.00 | 0.00 | 1,47,800.60 | 0.00 |
| Total | 45,57,396.50 | 0.00 | 0.00 | 41,28,709.87 | 18,000.00 |
| 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 |