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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:-Belpara |
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| Opening Balance | 32,71,47,384.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,00,000.00 | 0.00 | 0.00 | 1,01,89,073.00 | 0.00 |
| May, 2021 | 59,06,500.00 | 0.00 | 0.00 | 93,19,348.00 | 0.00 |
| June, 2021 | 2,23,25,000.00 | 0.00 | 0.00 | 2,94,33,827.00 | 0.00 |
| July, 2021 | 1,67,40,800.00 | 0.00 | 0.00 | 1,87,33,244.00 | 0.00 |
| August, 2021 | 69,62,460.00 | 0.00 | 0.00 | 97,76,636.00 | 0.00 |
| September, 2021 | 1,29,04,505.00 | 0.00 | 0.00 | 1,27,83,812.00 | 0.00 |
| October, 2021 | 70,23,000.00 | 0.00 | 0.00 | 78,15,103.00 | 0.00 |
| November, 2021 | 64,56,100.00 | 0.00 | 0.00 | 1,24,27,235.00 | 0.00 |
| December, 2021 | 7,67,37,501.00 | 0.00 | 0.00 | 8,98,79,960.00 | 0.00 |
| Januaury, 2022 | 1,87,83,035.00 | 0.00 | 0.00 | 1,57,82,003.00 | 0.00 |
| February, 2022 | 83,80,000.00 | 0.00 | 0.00 | 1,05,04,434.00 | 0.00 |
| March, 2022 | 2,39,89,616.00 | 0.00 | 0.00 | 2,15,38,511.00 | 0.00 |
| Total | 21,09,08,517.00 | 0.00 | 0.00 | 24,81,83,186.00 | 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 |