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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:-Jhinti Sasan |
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| Opening Balance | 1,01,91,388.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,16,090.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,97,811.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,225.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,54,756.00 | 0.00 | 0.00 | 3,74,470.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,60,769.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,33,371.00 | 0.00 |
| February, 2022 | 49,19,032.00 | 0.00 | 0.00 | 55,52,402.20 | 0.00 |
| March, 2022 | 24,45,867.00 | 0.00 | 0.00 | 22,70,258.00 | 0.00 |
| Total | 96,23,496.00 | 0.00 | 0.00 | 1,13,51,896.20 | 0.00 |
| 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 |