|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Balisankara |
|||||
| Opening Balance | 12,74,43,187.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,65,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,07,493.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,52,104.00 | 5,98,757.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,96,382.00 | 0.00 |
| September, 2021 | 36,97,737.00 | 0.00 | 0.00 | 1,88,153.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,45,744.00 | 0.00 |
| November, 2021 | 2,62,53,810.00 | 0.00 | 0.00 | 1,35,77,104.00 | 0.00 |
| December, 2021 | 7,37,34,609.00 | 0.00 | 0.00 | 94,87,563.00 | 0.00 |
| Januaury, 2022 | 83,33,027.00 | 0.00 | 0.00 | 85,08,541.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,06,62,925.00 | 0.00 |
| March, 2022 | 9,87,78,391.00 | 0.00 | 0.00 | 7,76,76,152.00 | 0.00 |
| Total | 21,26,63,469.00 | 0.00 | 0.00 | 13,53,02,161.00 | 5,98,757.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |