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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:-Pratap Sasan |
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| Opening Balance | 1,64,89,125.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,39,236.00 | 0.00 | 0.00 | 27,05,484.00 | 6,79,000.00 |
| May, 2021 | 38,311.00 | 0.00 | 0.00 | 13,81,930.98 | 0.00 |
| June, 2021 | 14,77,809.65 | 0.00 | 0.00 | 12,23,330.65 | 0.00 |
| July, 2021 | 22,94,735.00 | 0.00 | 0.00 | 26,34,720.00 | 0.00 |
| August, 2021 | 10,52,118.00 | 0.00 | 0.00 | 7,35,768.06 | 0.00 |
| September, 2021 | 14,79,179.00 | 0.00 | 0.00 | 7,37,678.00 | 0.00 |
| October, 2021 | 14,00,551.33 | 0.00 | 0.00 | 9,91,511.11 | 0.00 |
| November, 2021 | 11,57,190.00 | 0.00 | 0.00 | 39,28,599.00 | 0.00 |
| December, 2021 | 40,87,889.00 | 0.00 | 0.00 | 27,56,441.32 | 0.00 |
| Januaury, 2022 | 5,29,398.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,63,847.00 | 1,13,171.00 |
| March, 2022 | 31,33,494.00 | 0.00 | 0.00 | 58,74,740.72 | 0.00 |
| Total | 1,75,89,910.98 | 0.00 | 0.00 | 2,41,71,050.84 | 7,92,171.00 |
| 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 |