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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Balangir |
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| Opening Balance | 28,54,77,760.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,00,000.00 | 0.00 | 0.00 | 1,41,31,813.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 88,24,673.00 | 0.00 |
| June, 2021 | 3,49,96,830.00 | 0.00 | 0.00 | 2,36,86,363.00 | 0.00 |
| July, 2021 | 8,99,04,321.00 | 0.00 | 0.00 | 2,14,92,473.00 | 20,45,648.00 |
| August, 2021 | 2,71,11,196.00 | 0.00 | 0.00 | 1,80,54,714.00 | 0.00 |
| September, 2021 | 2,52,34,557.00 | 0.00 | 0.00 | 1,94,27,236.00 | 0.00 |
| October, 2021 | 2,40,88,972.00 | 0.00 | 0.00 | 1,65,39,071.00 | 0.00 |
| November, 2021 | 3,51,40,023.00 | 0.00 | 0.00 | 2,38,30,870.00 | 0.00 |
| December, 2021 | 7,62,30,480.00 | 0.00 | 0.00 | 4,41,62,014.00 | 0.00 |
| Januaury, 2022 | 3,89,46,573.00 | 0.00 | 0.00 | 2,02,88,528.00 | 0.00 |
| February, 2022 | 1,92,67,223.18 | 0.00 | 0.00 | 1,33,26,243.00 | 0.00 |
| March, 2022 | 3,74,37,120.04 | 1,30,37,496.00 | 0.00 | 5,49,15,721.80 | 4,14,115.00 |
| Total | 41,13,57,295.22 | 1,30,37,496.00 | 0.00 | 27,86,79,719.80 | 24,59,763.00 |
| 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 |