eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Gudvella |
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Opening Balance | 19,45,63,509.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 50,44,025.00 | 0.00 |
May, 2021 | 15,348.00 | 0.00 | 0.00 | 34,22,884.00 | 0.00 |
June, 2021 | 3,74,54,523.00 | 0.00 | 0.00 | 97,27,827.00 | 0.00 |
July, 2021 | 90,83,920.00 | 0.00 | 0.00 | 1,43,28,687.00 | 0.00 |
August, 2021 | 1,00,06,333.00 | 0.00 | 0.00 | 1,88,73,557.00 | 0.00 |
September, 2021 | 55,36,590.00 | 0.00 | 0.00 | 81,76,188.00 | 0.00 |
October, 2021 | 2,90,211.00 | 0.00 | 0.00 | 32,79,989.00 | 0.00 |
November, 2021 | 1,19,79,075.00 | 0.00 | 0.00 | 1,10,49,004.00 | 0.00 |
December, 2021 | 54,21,891.00 | 0.00 | 0.00 | 60,77,406.00 | 0.00 |
Januaury, 2022 | 30,02,779.00 | 0.00 | 0.00 | 89,85,948.00 | 0.00 |
February, 2022 | 32,72,100.00 | 0.00 | 0.00 | 89,38,421.00 | 0.00 |
March, 2022 | 3,70,00,834.76 | 0.00 | 0.00 | 2,19,36,197.00 | 0.00 |
Total | 12,30,63,604.76 | 0.00 | 0.00 | 11,98,40,133.00 | 0.00 |
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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 |