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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:-Bhadra |
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| Opening Balance | 30,08,769.15 | ||||
| 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 | 4,50,952.00 | 0.00 | 0.00 | 4,68,866.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,384.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,06,239.00 | 0.00 |
| September, 2021 | 11,69,404.00 | 0.00 | 0.00 | 5,87,044.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,01,675.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,988.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 1,72,631.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,70,620.00 | 0.00 |
| March, 2022 | 13,39,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,10,610.00 | 0.00 | 0.00 | 28,41,447.00 | 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 |