|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Saintala,Village Panchayat & Equivalent:-Jhinkidunguri |
|||||
| Opening Balance | 42,19,159.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,61,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 5,67,678.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,51,147.00 | 5,00,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,68,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,51,001.00 | 4,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,89,366.00 | 0.00 |
| December, 2021 | 50,104.00 | 0.00 | 0.00 | 7,36,332.00 | 0.00 |
| Januaury, 2022 | 5,02,878.00 | 0.00 | 0.00 | 3,28,770.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,01,885.00 | 0.00 | 0.00 | 5,42,744.00 | 0.00 |
| Total | 31,45,313.00 | 0.00 | 0.00 | 40,35,038.00 | 5,04,000.00 |
| 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 |