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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:-Sarakana |
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| Opening Balance | 85,37,240.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1.00 | 0.00 | 0.00 | 1,46,477.00 | 0.00 |
| May, 2021 | 5,28,339.00 | 0.00 | 0.00 | 6,22,960.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 98,451.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,12,186.00 | 0.00 |
| August, 2021 | 19,81,492.00 | 0.00 | 0.00 | 23,96,645.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 4,24,449.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,83,992.00 | 0.00 |
| November, 2021 | 10,47,939.00 | 0.00 | 0.00 | 6,61,951.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,73,820.00 | 0.00 |
| Januaury, 2022 | 9,43,928.00 | 0.00 | 0.00 | 4,70,529.00 | 0.00 |
| February, 2022 | 4,92,976.00 | 0.00 | 0.00 | 3,46,702.00 | 0.00 |
| March, 2022 | 74,33,983.00 | 0.00 | 0.00 | 79,65,773.00 | 0.00 |
| Total | 1,35,56,038.00 | 0.00 | 0.00 | 1,49,03,935.00 | 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 |