eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ODISHA
District:-Balangir
Opening Balance 185,43,56,117.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 14,65,20,574.00 0.00 0.00 4,97,82,912.00 0.00
May, 2021 3,40,40,920.00 0.00 0.00 12,54,71,076.00 0.00
June, 2021 1,62,94,842.00 0.00 0.00 3,44,21,112.00 0.00
July, 2021 17,14,22,424.00 0.00 0.00 23,64,31,884.00 0.00
August, 2021 10,39,455.00 0.00 0.00 6,66,79,177.00 3,02,88,000.00
September, 2021 35,65,85,726.00 0.00 0.00 5,16,15,195.00 0.00
October, 2021 5,54,36,074.85 0.00 0.00 28,17,03,341.00 0.00
November, 2021 9,87,57,756.00 0.00 0.00 8,43,90,059.00 0.00
December, 2021 6,12,56,036.00 0.00 0.00 26,45,19,803.00 0.00
Januaury, 2022 81,44,10,814.00 0.00 0.00 104,89,88,773.50 0.00
February, 2022 3,93,46,272.36 0.00 0.00 3,82,75,380.00 0.00
March, 2022 11,11,30,489.16 68,48,509.00 0.00 11,94,94,146.38 3,14,808.00
Total 190,62,41,383.37 68,48,509.00 0.00 240,17,72,858.88 3,06,02,808.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 8:45 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre