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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:-Saintala,Village Panchayat & Equivalent:-Belgaon |
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| Opening Balance | 62,33,605.25 | ||||
| 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 | 8,77,713.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,41,248.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,07,460.00 | 0.00 |
| September, 2021 | 10,20,547.00 | 0.00 | 0.00 | 16,04,461.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,05,742.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 75,814.00 | 0.00 | 0.00 | 11,09,591.00 | 0.00 |
| Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 9,88,367.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,25,709.00 | 75,015.00 |
| March, 2022 | 8,11,396.00 | 0.00 | 0.00 | 9,38,071.00 | 0.00 |
| Total | 30,59,825.00 | 0.00 | 0.00 | 76,98,362.00 | 75,015.00 |
| 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 |