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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:-Kakaruidrapur |
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| Opening Balance | 79,73,001.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,64,796.00 | 0.00 | 0.00 | 5,53,982.00 | 48,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,72,083.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,899.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,93,950.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,96,470.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,620.00 | 0.00 |
| December, 2021 | 10,69,997.00 | 0.00 | 0.00 | 14,93,165.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 3,14,808.00 | 0.00 |
| February, 2022 | 42,000.00 | 0.00 | 0.00 | 8,09,500.00 | 0.00 |
| March, 2022 | 96,57,674.00 | 0.00 | 0.00 | 1,09,04,960.35 | 0.00 |
| Total | 1,29,12,799.00 | 0.00 | 0.00 | 1,56,37,437.35 | 48,000.00 |
| 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 |