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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:-Khaprakhol,Village Panchayat & Equivalent:-Sahajpani |
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| Opening Balance | 37,13,196.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,94,099.00 | 0.00 | 0.00 | 6,87,315.00 | 0.00 |
| August, 2021 | 3,95,577.00 | 0.00 | 0.00 | 2,01,560.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 33,456.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,32,220.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,95,868.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,28,978.00 | 0.00 |
| March, 2022 | 6,41,430.00 | 0.00 | 0.00 | 2,01,529.00 | 0.00 |
| Total | 20,66,354.00 | 0.00 | 0.00 | 22,92,926.00 | 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 |