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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:-Tikrapada |
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| Opening Balance | 18,35,529.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,41,709.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,78,910.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,337.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,53,243.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 2,53,141.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,66,635.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,88,394.00 | 0.00 |
| December, 2021 | 28,895.00 | 0.00 | 0.00 | 1,33,482.00 | 0.00 |
| Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 3,91,429.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,790.00 | 1,95,790.00 |
| March, 2022 | 6,46,838.50 | 0.00 | 0.00 | 4,42,829.00 | 0.00 |
| Total | 27,93,606.50 | 0.00 | 0.00 | 36,69,899.00 | 1,95,790.00 |
| 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 |