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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:-Muribahal |
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| Opening Balance | 16,86,37,655.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,57,054.00 | 0.00 | 0.00 | 1,80,40,839.00 | 0.00 |
| May, 2021 | 2,52,52,860.00 | 0.00 | 0.00 | 2,72,91,554.00 | 0.00 |
| June, 2021 | 43,42,112.00 | 0.00 | 0.00 | 23,34,930.00 | 0.00 |
| July, 2021 | 4,29,90,580.00 | 0.00 | 0.00 | 60,27,294.00 | 0.00 |
| August, 2021 | 1,57,35,801.00 | 0.00 | 0.00 | 1,65,05,332.00 | 0.00 |
| September, 2021 | 32,40,776.00 | 0.00 | 0.00 | 8,38,963.00 | 0.00 |
| October, 2021 | 92,57,290.00 | 0.00 | 0.00 | 78,68,275.00 | 0.00 |
| November, 2021 | 2,83,87,364.00 | 0.00 | 0.00 | 2,22,33,614.00 | 0.00 |
| December, 2021 | 4,44,69,111.00 | 0.00 | 0.00 | 3,03,74,531.00 | 0.00 |
| Januaury, 2022 | 4,37,42,074.00 | 0.00 | 0.00 | 4,27,97,110.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 65,21,870.00 | 0.00 | 0.00 | 58,20,353.00 | 0.00 |
| Total | 22,47,96,892.00 | 0.00 | 0.00 | 18,01,32,795.00 | 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 |