eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Titlagarh,Village Panchayat & Equivalent:-Bijepur |
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Opening Balance | 1,09,80,464.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,12,438.00 | 0.00 |
May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 12,71,500.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 9,07,807.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,33,925.00 | 0.00 |
September, 2021 | 12,11,720.80 | 0.00 | 0.00 | 46,000.00 | 30,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 90,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,45,283.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,67,818.00 | 0.00 |
Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 6,65,444.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,01,904.00 | 0.00 |
March, 2022 | 11,69,836.00 | 0.00 | 0.00 | 3,85,413.00 | 0.00 |
Total | 32,83,460.80 | 0.00 | 0.00 | 59,47,532.00 | 1,20,000.00 |
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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 |