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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:-Turekela,Village Panchayat & Equivalent:-Chatuanka |
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| Opening Balance | 46,26,321.89 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 8,26,551.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,56,112.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 11,95,785.00 | 0.00 |
| September, 2021 | 5,86,789.00 | 0.00 | 0.00 | 4,67,988.00 | 0.00 |
| October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 3,49,665.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,38,156.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,73,925.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,16,217.00 | 0.00 | 0.00 | 1,84,812.00 | 0.00 |
| Total | 27,62,090.00 | 0.00 | 0.00 | 45,42,994.00 | 0.00 |
| 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 |