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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:-Puranapradhan |
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| Opening Balance | 1,18,27,602.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,38,441.40 | 0.00 | 0.00 | 16,22,189.00 | 1,13,651.00 |
| May, 2021 | 5,25,000.00 | 0.00 | 0.00 | 13,17,500.00 | 0.00 |
| June, 2021 | 21,41,797.60 | 0.00 | 0.00 | 17,32,599.00 | 0.00 |
| July, 2021 | 18,000.00 | 0.00 | 0.00 | 61,080.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,18,611.00 | 0.00 |
| September, 2021 | 11,27,150.00 | 0.00 | 0.00 | 5,12,174.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| November, 2021 | 11,09,875.00 | 0.00 | 0.00 | 14,53,010.00 | 0.00 |
| December, 2021 | 90,387.50 | 0.00 | 0.00 | 9,91,716.00 | 0.00 |
| Januaury, 2022 | 56,35,698.20 | 0.00 | 0.00 | 52,49,198.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2022 | 19,05,208.00 | 0.00 | 0.00 | 27,85,559.00 | 0.00 |
| Total | 1,35,91,557.70 | 0.00 | 0.00 | 1,63,63,636.00 | 1,13,651.00 |
| 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 |