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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:-Gandpatrapali |
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| Opening Balance | 38,62,835.00 | ||||
| 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 | 3,72,526.00 | 0.00 | 0.00 | 5,12,206.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,81,681.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 2,91,373.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,09,561.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,040.00 | 0.00 |
| December, 2021 | 4,74,005.00 | 0.00 | 0.00 | 6,19,522.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,86,777.00 | 0.00 |
| March, 2022 | 6,51,731.00 | 0.00 | 0.00 | 5,12,752.00 | 0.00 |
| Total | 28,36,593.00 | 0.00 | 0.00 | 43,93,912.00 | 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 |