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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:-Puintala |
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| Opening Balance | 31,34,74,751.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,57,747.50 | 0.00 | 0.00 | 86,33,904.00 | 0.00 |
| May, 2021 | 2,74,894.00 | 0.00 | 0.00 | 1,07,51,347.00 | 0.00 |
| June, 2021 | 5,12,83,789.00 | 0.00 | 0.00 | 3,11,96,552.00 | 0.00 |
| July, 2021 | 84,98,935.00 | 0.00 | 0.00 | 1,89,63,410.00 | 5,60,599.00 |
| August, 2021 | 19,00,246.00 | 0.00 | 0.00 | 29,38,273.00 | 0.00 |
| September, 2021 | 66,92,568.00 | 0.00 | 0.00 | 2,34,80,598.00 | 0.00 |
| October, 2021 | 21,81,934.00 | 0.00 | 0.00 | 1,58,39,182.00 | 0.00 |
| November, 2021 | 98,33,563.00 | 0.00 | 0.00 | 2,33,74,360.00 | 0.00 |
| December, 2021 | 5,52,68,239.00 | 0.00 | 0.00 | 4,69,80,690.00 | 0.00 |
| Januaury, 2022 | 4,04,74,358.00 | 0.00 | 0.00 | 2,41,92,119.00 | 0.00 |
| February, 2022 | 94,91,150.00 | 0.00 | 0.00 | 1,64,51,864.00 | 95,161.00 |
| March, 2022 | 9,43,18,399.00 | 0.00 | 0.00 | 5,39,59,761.38 | 0.00 |
| Total | 28,18,75,822.50 | 0.00 | 0.00 | 27,67,62,060.38 | 6,55,760.00 |
| 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 |