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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:-Dholmandal |
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| Opening Balance | 40,94,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,65,002.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,47,536.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,02,479.00 | 0.00 |
| November, 2021 | 6,69,074.00 | 0.00 | 0.00 | 5,13,279.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,664.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 7,19,428.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,43,430.00 | 0.00 | 0.00 | 1,92,071.00 | 0.00 |
| Total | 21,41,851.00 | 0.00 | 0.00 | 31,94,259.00 | 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 |