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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:-Chhatamakhna |
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| Opening Balance | 41,65,850.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,84,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,02,032.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 14,24,978.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2021 | 10,10,789.00 | 0.00 | 0.00 | 2,20,504.00 | 0.00 |
| October, 2021 | 4,10,516.00 | 0.00 | 0.00 | 11,24,619.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 3,76,916.00 | 0.00 |
| Total | 27,25,503.00 | 0.00 | 0.00 | 41,39,549.00 | 0.00 |
| 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 |