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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:-Dharapgarh |
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| Opening Balance | 31,49,044.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,90,285.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 69,532.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,99,982.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,97,424.00 | 37,728.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,19,715.00 | 0.00 |
| September, 2021 | 9,69,579.00 | 0.00 | 0.00 | 55,242.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,26,252.00 | 0.00 |
| November, 2021 | 4,09,790.00 | 0.00 | 0.00 | 3,67,225.00 | 0.00 |
| December, 2021 | 27,644.00 | 0.00 | 0.00 | 4,53,334.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,64,638.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,11,684.00 | 0.00 |
| March, 2022 | 5,62,916.00 | 0.00 | 0.00 | 95,701.00 | 0.00 |
| Total | 27,14,981.00 | 0.00 | 0.00 | 42,51,014.00 | 37,728.00 |
| 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 |