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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:-Bhingarapur |
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| Opening Balance | 35,09,273.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,82,811.00 | 0.00 | 0.00 | 6,18,827.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,75,797.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,457.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 8,000.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 2,10,664.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,907.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,53,891.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| Januaury, 2022 | 9,43,928.00 | 0.00 | 0.00 | 7,42,765.00 | 0.00 |
| February, 2022 | 48,540.00 | 0.00 | 0.00 | 5,05,530.00 | 0.00 |
| March, 2022 | 1,01,24,530.50 | 0.00 | 0.00 | 1,08,76,672.88 | 0.00 |
| Total | 1,43,27,189.50 | 0.00 | 0.00 | 1,45,77,510.88 | 8,000.00 |
| 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 |