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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:-Sauntpur |
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| Opening Balance | 1,10,20,225.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,93,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
| July, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,22,392.00 | 0.00 | 0.00 | 15,56,342.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,91,378.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,32,911.00 | 0.00 |
| December, 2021 | 4,09,351.12 | 0.00 | 0.00 | 2,74,866.00 | 1,600.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| March, 2022 | 6,01,459.10 | 0.00 | 0.00 | 4,02,462.00 | 0.00 |
| Total | 27,37,043.22 | 0.00 | 0.00 | 41,27,159.00 | 1,600.00 |
| 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 |