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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:-Loisinga |
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| Opening Balance | 14,39,25,515.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,53,300.00 | 0.00 | 0.00 | 1,70,57,803.00 | 0.00 |
| May, 2021 | 27,28,091.00 | 0.00 | 0.00 | 1,11,55,872.00 | 0.00 |
| June, 2021 | 2,52,13,801.00 | 0.00 | 0.00 | 3,17,77,143.00 | 0.00 |
| July, 2021 | 3,93,06,701.00 | 0.00 | 0.00 | 2,43,65,317.00 | 0.00 |
| August, 2021 | 1,69,20,707.00 | 0.00 | 0.00 | 2,34,54,825.00 | 0.00 |
| September, 2021 | 1,38,80,437.00 | 0.00 | 0.00 | 1,43,74,528.00 | 0.00 |
| October, 2021 | 1,16,99,445.00 | 15,50,000.00 | 0.00 | 1,26,93,664.00 | 0.00 |
| November, 2021 | 2,45,46,397.00 | 0.00 | 0.00 | 2,79,48,462.00 | 0.00 |
| December, 2021 | 6,02,30,890.00 | 0.00 | 0.00 | 4,84,92,906.00 | 0.00 |
| Januaury, 2022 | 2,29,64,106.00 | 0.00 | 0.00 | 1,81,96,999.00 | 0.00 |
| February, 2022 | 2,85,76,476.00 | 0.00 | 0.00 | 1,75,82,731.00 | 0.00 |
| March, 2022 | 62,96,692.00 | 0.00 | 0.00 | 1,29,66,092.00 | 0.00 |
| Total | 25,73,17,043.00 | 15,50,000.00 | 0.00 | 26,00,66,342.00 | 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 |