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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Balangir |
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| Opening Balance | 185,43,56,117.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,65,20,574.00 | 0.00 | 0.00 | 4,97,82,912.00 | 0.00 |
| May, 2021 | 3,40,40,920.00 | 0.00 | 0.00 | 12,54,71,076.00 | 0.00 |
| June, 2021 | 1,62,94,842.00 | 0.00 | 0.00 | 3,44,21,112.00 | 0.00 |
| July, 2021 | 17,14,22,424.00 | 0.00 | 0.00 | 23,64,31,884.00 | 0.00 |
| August, 2021 | 10,39,455.00 | 0.00 | 0.00 | 6,66,79,177.00 | 3,02,88,000.00 |
| September, 2021 | 35,65,85,726.00 | 0.00 | 0.00 | 5,16,15,195.00 | 0.00 |
| October, 2021 | 5,54,36,074.85 | 0.00 | 0.00 | 28,17,03,341.00 | 0.00 |
| November, 2021 | 9,87,57,756.00 | 0.00 | 0.00 | 8,43,90,059.00 | 0.00 |
| December, 2021 | 6,12,56,036.00 | 0.00 | 0.00 | 26,45,19,803.00 | 0.00 |
| Januaury, 2022 | 81,44,10,814.00 | 0.00 | 0.00 | 104,89,88,773.50 | 0.00 |
| February, 2022 | 3,93,46,272.36 | 0.00 | 0.00 | 3,82,75,380.00 | 0.00 |
| March, 2022 | 11,11,30,489.16 | 68,48,509.00 | 0.00 | 11,94,94,146.38 | 3,14,808.00 |
| Total | 190,62,41,383.37 | 68,48,509.00 | 0.00 | 240,17,72,858.88 | 3,06,02,808.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |