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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:-Malmunda |
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| Opening Balance | 37,01,828.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,20,403.00 | 0.00 |
| May, 2021 | 8,55,680.00 | 0.00 | 0.00 | 13,50,897.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,12,331.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 86,640.00 | 0.00 |
| October, 2021 | 6,52,037.00 | 0.00 | 0.00 | 4,40,987.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,68,842.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,06,463.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,91,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,90,812.94 | 0.00 |
| March, 2022 | 6,30,558.00 | 0.00 | 0.00 | 4,64,108.79 | 0.00 |
| Total | 31,67,622.00 | 0.00 | 0.00 | 54,42,534.73 | 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 |