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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:-Patnagarh |
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| Opening Balance | 21,33,79,010.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,29,448.00 | 0.00 | 0.00 | 1,48,48,270.00 | 0.00 |
| May, 2021 | 91,78,894.00 | 0.00 | 10,36,760.00 | 1,26,21,943.00 | 0.00 |
| June, 2021 | 5,39,10,540.00 | 0.00 | 0.00 | 3,57,28,692.00 | 0.00 |
| July, 2021 | 1,39,08,657.00 | 0.00 | 0.00 | 2,16,42,674.26 | 2,78,998.00 |
| August, 2021 | 2,90,40,000.00 | 0.00 | 0.00 | 1,31,99,511.00 | 0.00 |
| September, 2021 | 56,80,539.00 | 0.00 | 0.00 | 2,14,58,074.00 | 0.00 |
| October, 2021 | 94,80,863.00 | 0.00 | 0.00 | 1,20,78,911.00 | 0.00 |
| November, 2021 | 6,11,63,225.00 | 0.00 | 0.00 | 2,48,15,043.00 | 0.00 |
| December, 2021 | 8,49,39,861.00 | 0.00 | 0.00 | 9,23,99,714.00 | 0.00 |
| Januaury, 2022 | 1,28,60,596.00 | 0.00 | 0.00 | 1,84,79,851.00 | 0.00 |
| February, 2022 | 1,20,55,000.00 | 0.00 | 0.00 | 2,63,46,845.00 | 3,21,938.00 |
| March, 2022 | 3,69,16,140.00 | 0.00 | 0.00 | 2,39,75,346.30 | 4,87,568.00 |
| Total | 34,13,63,763.00 | 0.00 | 10,36,760.00 | 31,75,94,874.56 | 10,88,504.00 |
| 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 |