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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:-Sudra |
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| Opening Balance | 84,80,532.74 | ||||
| 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 | 2,25,206.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,90,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| August, 2021 | 5,08,770.00 | 0.00 | 0.00 | 13,77,138.00 | 0.00 |
| September, 2021 | 5,72,917.00 | 0.00 | 0.00 | 1,66,979.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,48,771.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,69,612.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,02,200.00 | 2,76,290.00 |
| March, 2022 | 10,67,916.00 | 0.00 | 0.00 | 14,15,628.37 | 0.00 |
| Total | 28,94,655.00 | 0.00 | 0.00 | 45,33,734.37 | 2,76,290.00 |
| 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 |