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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:-Kermeli |
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| Opening Balance | 30,23,684.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,90,179.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,37,366.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,72,799.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,22,876.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 1,14,676.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,15,530.00 | 0.00 |
| December, 2021 | 31,869.00 | 0.00 | 0.00 | 89,883.00 | 0.00 |
| Januaury, 2022 | 6,15,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,768.00 | 0.00 |
| March, 2022 | 5,33,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,37,693.00 | 0.00 | 0.00 | 20,84,077.00 | 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 |