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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:-Chhatapipal |
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| Opening Balance | 78,58,596.64 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 6,15,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,916.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 5,02,502.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,36,377.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,78,990.00 | 0.00 |
| December, 2021 | 35,271.00 | 0.00 | 0.00 | 5,90,127.00 | 6,000.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,01,578.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,56,001.00 | 3,84,231.00 |
| March, 2022 | 12,57,393.00 | 0.00 | 0.00 | 8,06,024.00 | 0.00 |
| Total | 25,96,505.00 | 0.00 | 0.00 | 44,79,015.00 | 3,96,231.00 |
| 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 |