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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:-Siskela |
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| Opening Balance | 58,95,643.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,53,851.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,35,341.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,57,182.00 | 0.00 |
| September, 2021 | 9,79,630.00 | 0.00 | 0.00 | 47,424.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,01,502.00 | 2,35,420.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,45,389.00 | 0.00 |
| December, 2021 | 69,973.00 | 0.00 | 0.00 | 71,927.00 | 0.00 |
| Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 7,89,055.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,58,684.00 | 0.00 |
| March, 2022 | 11,62,543.00 | 0.00 | 0.00 | 7,48,559.00 | 0.00 |
| Total | 33,64,214.00 | 0.00 | 0.00 | 56,41,914.00 | 2,35,420.00 |
| 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 |