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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:-Mahimunda |
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| Opening Balance | 44,13,076.94 | ||||
| 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 | 5,53,842.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 10,689.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,79,109.00 | 41,439.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,20,456.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2021 | 9,146.00 | 0.00 | 45,000.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,87,522.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,22,060.00 | 2,000.00 |
| Januaury, 2022 | 9,53,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 7,74,194.00 | 0.00 |
| Total | 21,39,189.00 | 0.00 | 5,98,842.00 | 26,22,030.00 | 43,439.00 |
| 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 |