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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:-Kandhkelgaon |
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| Opening Balance | 15,48,786.82 | ||||
| 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 | 1,86,700.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 81,497.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,046.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,82,570.00 | 44,990.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,57,312.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,66,116.00 | 0.00 |
| Januaury, 2022 | 8,06,395.00 | 0.00 | 0.00 | 40,334.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,93,850.00 | 0.00 |
| March, 2022 | 6,40,494.00 | 0.00 | 0.00 | 9,25,165.00 | 0.00 |
| Total | 27,85,220.00 | 0.00 | 0.00 | 28,65,150.00 | 44,990.00 |
| 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 |