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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:-Balangir,Village Panchayat & Equivalent:-Kutumdola |
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| Opening Balance | 58,05,064.00 | ||||
| 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 | 3,74,989.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 5,18,883.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,401.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,65,321.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,632.00 | 0.00 |
| November, 2021 | 6,43,074.00 | 0.00 | 0.00 | 3,55,296.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,75,788.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,64,640.00 | 0.00 |
| March, 2022 | 36,50,134.00 | 0.00 | 0.00 | 38,16,767.00 | 0.00 |
| Total | 53,22,555.00 | 0.00 | 0.00 | 58,58,717.00 | 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 |