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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Balianta,Village Panchayat & Equivalent:-Balianta |
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| Opening Balance | 2,68,99,801.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,67,029.14 | 0.00 | 0.00 | 8,76,349.90 | 0.00 |
| May, 2021 | 10,53,570.00 | 0.00 | 0.00 | 5,21,564.00 | 0.00 |
| June, 2021 | 16,05,127.00 | 0.00 | 0.00 | 16,09,233.90 | 0.00 |
| July, 2021 | 78,527.00 | 0.00 | 0.00 | 10,41,833.80 | 16,000.00 |
| August, 2021 | 8,80,325.90 | 0.00 | 0.00 | 14,37,715.80 | 0.00 |
| September, 2021 | 14,60,483.00 | 0.00 | 0.00 | 5,63,057.10 | 0.00 |
| October, 2021 | 13,92,103.80 | 0.00 | 0.00 | 13,40,606.22 | 0.00 |
| November, 2021 | 8,23,024.00 | 0.00 | 0.00 | 19,56,385.30 | 0.00 |
| December, 2021 | 27,05,581.00 | 0.00 | 0.00 | 39,31,902.00 | 0.00 |
| Januaury, 2022 | 12,15,097.00 | 0.00 | 0.00 | 7,82,625.72 | 0.00 |
| February, 2022 | 5,10,575.00 | 0.00 | 0.00 | 5,59,970.00 | 0.00 |
| March, 2022 | 16,51,454.27 | 0.00 | 0.00 | 8,11,937.80 | 0.00 |
| Total | 1,44,42,897.11 | 0.00 | 0.00 | 1,54,33,181.54 | 16,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |