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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Balisankara,Village Panchayat & Equivalent:-Birkaldihi |
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| Opening Balance | 54,75,589.35 | ||||
| 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 | 4,40,959.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| August, 2021 | 4,11,906.00 | 0.00 | 0.00 | 6,03,336.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,33,696.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,04,745.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,71,284.00 | 2,85,642.00 |
| February, 2022 | 2,26,496.00 | 0.00 | 0.00 | 5,86,483.00 | 0.00 |
| March, 2022 | 9,67,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,34,753.00 | 0.00 | 0.00 | 31,77,203.00 | 3,05,642.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |