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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:-Karamtala |
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| Opening Balance | 58,48,840.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,64,248.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,80,323.00 | 0.00 |
| June, 2021 | 8,30,952.00 | 0.00 | 3,80,000.00 | 2,84,054.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,49,679.00 | 0.00 |
| September, 2021 | 11,69,404.00 | 0.00 | 0.00 | 72,664.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,76,168.00 | 0.00 |
| December, 2021 | 59,209.00 | 0.00 | 0.00 | 1,44,186.00 | 0.00 |
| Januaury, 2022 | 9,43,928.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,42,098.00 | 0.00 |
| March, 2022 | 7,41,135.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,44,628.20 | 0.00 | 3,80,000.00 | 42,46,420.00 | 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 |