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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:-Titlagarh |
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| Opening Balance | 30,84,39,998.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,60,14,085.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 99,62,196.00 | 0.00 |
| June, 2021 | 16,16,180.00 | 0.00 | 0.00 | 48,27,621.00 | 0.00 |
| July, 2021 | 5,25,08,472.00 | 0.00 | 0.00 | 1,41,48,915.00 | 0.00 |
| August, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,91,85,338.00 | 0.00 |
| September, 2021 | 2,01,40,780.00 | 0.00 | 0.00 | 1,19,60,544.00 | 0.00 |
| October, 2021 | 11,41,18,891.00 | 0.00 | 0.00 | 1,47,99,041.00 | 0.00 |
| November, 2021 | 3,67,246.00 | 0.00 | 0.00 | 17,18,034.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,72,397.00 | 0.00 |
| Januaury, 2022 | 38,83,034.00 | 0.00 | 0.00 | 8,74,716.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,43,52,094.66 | 0.00 | 0.00 | 17,95,03,696.00 | 0.00 |
| Total | 44,71,16,697.66 | 0.00 | 0.00 | 27,35,66,583.00 | 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 |