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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:-Benupur |
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| Opening Balance | 81,35,467.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,55,451.00 | 0.00 | 0.00 | 10,99,403.40 | 0.00 |
| May, 2021 | 2,64,929.00 | 0.00 | 0.00 | 6,35,938.90 | 0.00 |
| June, 2021 | 7,77,211.00 | 0.00 | 0.00 | 7,24,098.50 | 0.00 |
| July, 2021 | 46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,05,641.00 | 0.00 | 0.00 | 87,887.00 | 0.00 |
| September, 2021 | 10,31,642.00 | 0.00 | 0.00 | 12,05,087.90 | 5,92,188.00 |
| October, 2021 | 5,13,237.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
| November, 2021 | 2,29,920.00 | 0.00 | 0.00 | 2,46,635.00 | 0.00 |
| December, 2021 | 12,52,182.66 | 0.00 | 0.00 | 6,67,668.32 | 0.00 |
| Januaury, 2022 | 6,06,320.00 | 0.00 | 0.00 | 12,09,884.62 | 0.00 |
| February, 2022 | 1,85,267.00 | 0.00 | 0.00 | 1,94,439.00 | 0.00 |
| March, 2022 | 7,70,605.00 | 0.00 | 0.00 | 9,84,244.90 | 916.00 |
| Total | 70,38,405.66 | 0.00 | 0.00 | 72,35,087.54 | 5,93,104.00 |
| 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 |