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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:-Bhaler |
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| Opening Balance | 54,12,599.93 | ||||
| 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 | 94,368.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,49,960.00 | 1,12,116.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,05,808.00 | 1,16,325.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,32,277.00 | 12,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| November, 2021 | 6,43,074.00 | 0.00 | 0.00 | 16,36,305.00 | 7,41,653.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,69,243.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 22,000.00 |
| March, 2022 | 11,35,640.10 | 0.00 | 0.00 | 1,67,534.00 | 1,61,534.00 |
| Total | 28,08,061.10 | 0.00 | 0.00 | 40,20,295.00 | 11,65,628.00 |
| 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 |