eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ODISHA
District:-Balangir,Block Panchayat & Equivalent:-Bangomunda,Village Panchayat & Equivalent:-Tureikela
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