|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Agalpur |
|||||
| Opening Balance | 9,79,86,967.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,18,820.00 | 0.00 | 0.00 | 1,67,75,033.00 | 0.00 |
| May, 2021 | 3,19,07,712.00 | 0.00 | 6,91,174.00 | 81,08,429.00 | 0.00 |
| June, 2021 | 1,35,436.00 | 0.00 | 0.00 | 90,09,653.00 | 0.00 |
| July, 2021 | 3,89,92,606.00 | 0.00 | 0.00 | 1,71,43,796.00 | 7,31,340.00 |
| August, 2021 | 1,33,33,540.00 | 0.00 | 0.00 | 1,30,01,522.00 | 54,738.00 |
| September, 2021 | 62,15,360.00 | 0.00 | 0.00 | 2,02,55,285.00 | 0.00 |
| October, 2021 | 49,10,260.00 | 0.00 | 0.00 | 32,21,832.00 | 0.00 |
| November, 2021 | 26,75,460.00 | 0.00 | 0.00 | 76,45,690.00 | 0.00 |
| December, 2021 | 4,54,42,780.00 | 0.00 | 0.00 | 3,51,38,738.00 | 0.00 |
| Januaury, 2022 | 2,23,81,313.00 | 0.00 | 0.00 | 41,64,720.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,93,151.00 | 0.00 |
| March, 2022 | 9,27,08,779.00 | 0.00 | 0.00 | 7,18,34,668.00 | 0.00 |
| Total | 28,28,22,066.00 | 0.00 | 6,91,174.00 | 22,22,92,517.00 | 7,86,078.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |