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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:-Prataprudrapur |
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| Opening Balance | 78,46,119.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,960.00 | 0.00 | 0.00 | 46,147.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2021 | 23,40,642.00 | 0.00 | 0.00 | 20,07,431.30 | 0.00 |
| July, 2021 | 27,663.00 | 0.00 | 0.00 | 4,42,682.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,66,189.00 | 21,66,189.00 |
| September, 2021 | 9,40,435.00 | 0.00 | 0.00 | 2,34,897.30 | 0.00 |
| October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 10,12,426.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,33,391.00 | 0.00 | 0.00 | 24,51,656.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,47,528.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,92,150.90 | 0.00 | 0.00 | 37,94,630.60 | 56,186.00 |
| Total | 91,52,783.90 | 0.00 | 0.00 | 1,30,03,587.90 | 22,22,375.00 |
| 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 |