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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Baliguda,Village Panchayat & Equivalent:-Dadakangia |
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| Opening Balance | 36,63,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,24,500.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 39,084.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,89,902.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 27,280.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,787.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,81,829.00 | 0.00 |
| March, 2022 | 35,42,410.40 | 0.00 | 0.00 | 42,12,622.80 | 0.00 |
| Total | 52,98,179.40 | 0.00 | 0.00 | 54,36,704.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |