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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:-Turekela |
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| Opening Balance | 15,65,12,291.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,02,03,962.00 | 0.00 | 0.00 | 1,62,13,972.00 | 0.00 |
| May, 2021 | 2,40,39,832.00 | 0.00 | 0.00 | 1,39,46,248.00 | 0.00 |
| June, 2021 | 2,61,53,636.00 | 0.00 | 0.00 | 3,08,63,433.00 | 0.00 |
| July, 2021 | 1,05,22,011.00 | 0.00 | 0.00 | 3,25,19,474.00 | 0.00 |
| August, 2021 | 18,65,895.00 | 0.00 | 0.00 | 54,76,798.00 | 0.00 |
| September, 2021 | 1,26,80,888.00 | 0.00 | 0.00 | 1,44,00,940.00 | 0.00 |
| October, 2021 | 20,41,472.00 | 0.00 | 0.00 | 79,11,033.00 | 0.00 |
| November, 2021 | 1,32,09,812.00 | 0.00 | 0.00 | 1,08,74,975.00 | 0.00 |
| December, 2021 | 5,85,18,770.00 | 0.00 | 0.00 | 4,35,27,928.00 | 0.00 |
| Januaury, 2022 | 7,91,55,087.00 | 0.00 | 0.00 | 2,89,04,145.00 | 0.00 |
| February, 2022 | 16,84,150.00 | 0.00 | 0.00 | 1,40,47,916.00 | 0.00 |
| March, 2022 | 3,98,78,594.00 | 0.00 | 0.00 | 6,17,14,377.00 | 0.00 |
| Total | 31,99,54,109.00 | 0.00 | 0.00 | 28,04,01,239.00 | 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 |