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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:-Deng |
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| Opening Balance | 34,03,585.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,01,314.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 95,099.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 12,70,499.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,26,525.00 | 34,166.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 6,52,620.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,96,223.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,06,331.00 | 0.00 |
| December, 2021 | 3,63,995.00 | 0.00 | 0.00 | 50,289.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,88,530.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,50,796.00 | 0.00 |
| March, 2022 | 4,53,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,68,070.00 | 0.00 | 0.00 | 43,78,226.00 | 34,166.00 |
| 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 |