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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:-Bangomunda |
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| Opening Balance | 14,80,30,764.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,37,143.00 | 0.00 | 0.00 | 11,34,936.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,02,207.00 | 0.00 |
| June, 2021 | 25,53,330.00 | 0.00 | 0.00 | 28,89,381.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,25,074.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,58,271.00 | 0.00 |
| September, 2021 | 7,91,53,573.00 | 0.00 | 0.00 | 8,08,98,741.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,92,99,181.00 | 0.00 | 0.00 | 1,95,74,517.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,66,692.00 | 0.00 |
| Januaury, 2022 | 88,35,254.00 | 0.00 | 0.00 | 28,34,321.00 | 0.00 |
| February, 2022 | 21,59,30,115.03 | 0.00 | 0.00 | 6,64,38,436.00 | 0.00 |
| March, 2022 | 2,00,36,545.00 | 0.00 | 0.00 | 11,16,23,795.00 | 0.00 |
| Total | 34,75,45,141.03 | 0.00 | 0.00 | 29,55,46,371.00 | 0.00 |
| 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 |