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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:-Jagfannathpur |
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| Opening Balance | 90,47,229.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,80,473.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 12,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,77,905.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,92,466.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,02,880.00 | 0.00 |
| Januaury, 2022 | 16,50,143.00 | 0.00 | 0.00 | 39,130.00 | 0.00 |
| February, 2022 | 4,92,976.00 | 0.00 | 0.00 | 12,38,057.00 | 0.00 |
| March, 2022 | 1,29,63,946.12 | 0.00 | 0.00 | 1,35,93,814.67 | 604.00 |
| Total | 1,51,07,065.12 | 0.00 | 0.00 | 1,71,56,725.67 | 12,604.00 |
| 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 |