|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Khaprakhol,Village Panchayat & Equivalent:-Malpada |
|||||
| Opening Balance | 1,27,94,164.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,17,942.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 9,80,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,78,169.00 | 0.00 | 0.00 | 4,35,009.00 | 0.00 |
| October, 2021 | 4,41,527.00 | 0.00 | 0.00 | 1,89,071.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,49,232.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,075.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,39,231.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 13,57,035.00 | 6,07,766.00 |
| March, 2022 | 8,41,430.00 | 0.00 | 0.00 | 3,89,671.00 | 3,10,614.00 |
| Total | 29,99,324.00 | 0.00 | 0.00 | 42,84,266.00 | 9,18,380.00 |
| 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 |