eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Deogaon,Village Panchayat & Equivalent:-Gudkhapala |
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Opening Balance | 37,18,510.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,94,099.00 | 0.00 | 6,539.00 | 1,20,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,77,076.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 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 | 6,46,761.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,65,612.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,755.00 | 0.00 |
March, 2022 | 11,69,121.00 | 0.00 | 0.00 | 4,43,281.00 | 0.00 |
Total | 21,98,468.00 | 0.00 | 6,539.00 | 23,66,485.00 | 0.00 |
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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 |