eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |