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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:-Titlagarh,Village Panchayat & Equivalent:-Manigaon |
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| Opening Balance | 64,88,842.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,50,423.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,40,858.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,86,356.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,49,246.00 | 15,18,925.00 |
| September, 2021 | 10,74,632.00 | 0.00 | 0.00 | 3,44,301.00 | 3,41,301.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 50,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,95,081.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,20,749.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,78,830.00 | 0.00 | 0.00 | 46,48,014.00 | 19,10,226.00 |
| 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 |