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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:-Loisinga,Village Panchayat & Equivalent:-Magurbeda |
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| Opening Balance | 46,15,250.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,40,044.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,49,258.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 6,55,948.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,43,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,11,541.00 | 0.00 |
| Januaury, 2022 | 9,37,173.00 | 0.00 | 0.00 | 7,24,827.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,38,749.00 | 0.00 |
| March, 2022 | 7,91,209.00 | 0.00 | 0.00 | 3,22,400.00 | 0.00 |
| Total | 24,63,630.00 | 0.00 | 0.00 | 42,92,517.00 | 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 |