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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:-Kansar |
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| Opening Balance | 21,41,788.30 | ||||
| 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 | 2,94,099.00 | 0.00 | 0.00 | 10,99,130.00 | 1,59,098.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,28,598.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,975.00 | 0.00 |
| September, 2021 | 7,68,593.00 | 0.00 | 0.00 | 81,419.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,55,440.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,11,177.00 | 0.00 |
| December, 2021 | 27,231.00 | 0.00 | 0.00 | 3,64,008.00 | 0.00 |
| Januaury, 2022 | 6,15,636.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,639.00 | 1,95,639.00 |
| March, 2022 | 5,29,851.00 | 0.00 | 0.00 | 7,21,374.00 | 0.00 |
| Total | 22,35,410.00 | 0.00 | 0.00 | 33,97,760.00 | 3,54,737.00 |
| 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 |