eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ODISHA
District:-Kandhamal,Block Panchayat & Equivalent:-Baliguda
Opening Balance 11,42,73,771.52
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 71,19,147.00 0.00 0.00 53,28,789.00 0.00
May, 2021 87,73,120.00 0.00 0.00 55,90,992.00 0.00
June, 2021 2,66,29,901.44 0.00 0.00 2,45,05,513.26 23,25,096.00
July, 2021 1,66,68,605.00 0.00 0.00 2,03,71,949.00 0.00
August, 2021 14,80,312.90 0.00 0.00 73,93,289.44 0.00
September, 2021 35,62,678.00 0.00 0.00 81,04,791.00 0.00
October, 2021 42,37,000.00 0.00 0.00 68,70,901.00 0.00
November, 2021 42,42,580.00 0.00 0.00 55,50,184.00 0.00
December, 2021 21,28,409.00 0.00 0.00 58,57,487.00 0.00
Januaury, 2022 5,54,92,517.24 0.00 0.00 1,79,06,681.00 0.00
February, 2022 2,55,39,981.00 0.00 0.00 1,32,60,330.00 0.00
March, 2022 2,20,47,954.45 0.00 0.00 2,59,44,473.00 0.00
Total 17,79,22,206.03 0.00 0.00 14,66,85,379.70 23,25,096.00
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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