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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:-Saintala |
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| Opening Balance | 15,93,44,849.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,13,285.80 | 0.00 | 0.00 | 2,98,97,054.80 | 0.00 |
| May, 2021 | 1,63,41,164.00 | 0.00 | 0.00 | 1,20,15,375.50 | 0.00 |
| June, 2021 | 4,06,09,650.00 | 0.00 | 0.00 | 3,47,07,415.10 | 0.00 |
| July, 2021 | 2,26,43,233.00 | 0.00 | 0.00 | 2,11,40,993.00 | 0.00 |
| August, 2021 | 1,53,89,557.00 | 0.00 | 0.00 | 61,14,176.00 | 0.00 |
| September, 2021 | 1,49,71,570.00 | 0.00 | 0.00 | 1,70,25,508.40 | 0.00 |
| October, 2021 | 2,11,07,714.00 | 0.00 | 0.00 | 1,62,37,149.00 | 0.00 |
| November, 2021 | 2,88,67,098.70 | 0.00 | 0.00 | 1,41,84,575.00 | 0.00 |
| December, 2021 | 6,98,73,473.00 | 0.00 | 0.00 | 4,83,76,279.70 | 0.00 |
| Januaury, 2022 | 3,20,79,749.00 | 0.00 | 0.00 | 93,38,133.00 | 0.00 |
| February, 2022 | 1,66,75,762.00 | 0.00 | 0.00 | 1,71,01,586.00 | 0.00 |
| March, 2022 | 3,30,82,099.00 | 0.00 | 0.00 | 2,22,70,100.70 | 0.00 |
| Total | 31,74,54,355.50 | 0.00 | 0.00 | 24,84,08,346.20 | 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 |