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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:-Turekela |
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| Opening Balance | 36,28,003.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,391.00 | 0.00 |
| May, 2021 | 8,61,438.00 | 0.00 | 0.00 | 4,68,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,86,127.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 6,52,596.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,07,016.00 | 0.00 | 0.00 | 6,96,281.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,17,103.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,67,912.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,995.00 | 0.00 |
| March, 2022 | 6,03,797.00 | 0.00 | 0.00 | 1,63,835.00 | 0.00 |
| Total | 32,10,582.00 | 0.00 | 0.00 | 32,89,040.00 | 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 |