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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Baliguda,Village Panchayat & Equivalent:-Salaguda |
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| Opening Balance | 1,13,59,519.24 | ||||
| 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 | 5,12,451.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,373.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,36,872.00 | 6,000.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,97,020.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,69,611.00 | 1,40,440.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,960.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,747.00 | 8,000.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,20,793.00 | 0.00 |
| March, 2022 | 54,61,227.00 | 0.00 | 0.00 | 40,66,597.00 | 0.00 |
| Total | 64,90,574.00 | 0.00 | 0.00 | 84,52,424.00 | 1,54,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |