eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Bangomunda,Village Panchayat & Equivalent:-Tureikela |
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Opening Balance | 20,64,778.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,17,237.00 | 0.00 |
June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,84,406.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 52,340.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,700.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,91,354.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
March, 2022 | 10,84,504.00 | 0.00 | 0.00 | 6,31,693.00 | 3,36,527.00 |
Total | 21,13,851.00 | 0.00 | 0.00 | 20,05,030.00 | 3,36,527.00 |
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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 |