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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:-Naren |
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| Opening Balance | 46,98,007.83 | ||||
| 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 | 4,81,468.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 8,000.00 |
| July, 2021 | 19,03,321.00 | 0.00 | 0.00 | 25,29,239.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,74,253.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,15,636.00 | 0.00 | 0.00 | 7,89,160.00 | 0.00 |
| Januaury, 2022 | 6,15,636.00 | 0.00 | 0.00 | 2,79,763.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 4,52,590.00 | 0.00 |
| Total | 40,17,172.00 | 0.00 | 0.00 | 47,27,273.00 | 8,000.00 |
| 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 |