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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:-Budabahal |
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| Opening Balance | 48,36,038.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,56,974.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,39,011.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 9,62,999.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,878.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,72,484.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 7,927.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,33,570.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,52,321.00 | 0.00 |
| December, 2021 | 48,955.00 | 0.00 | 0.00 | 2,92,876.00 | 0.00 |
| Januaury, 2022 | 7,98,904.00 | 0.00 | 0.00 | 2,96,495.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,74,341.00 | 0.00 |
| March, 2022 | 6,56,186.00 | 0.00 | 0.00 | 12,72,472.00 | 0.00 |
| Total | 28,42,376.00 | 0.00 | 0.00 | 51,54,348.00 | 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 |