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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:-Satyabhamapur |
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| Opening Balance | 85,62,169.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,596.00 | 0.00 | 0.00 | 5,27,116.70 | 0.00 |
| May, 2021 | 8,67,972.00 | 0.00 | 0.00 | 7,66,585.00 | 0.00 |
| June, 2021 | 10,04,333.00 | 0.00 | 0.00 | 9,47,799.00 | 0.00 |
| July, 2021 | 48,156.00 | 0.00 | 0.00 | 94,822.00 | 0.00 |
| August, 2021 | 4,05,706.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| September, 2021 | 6,41,554.00 | 0.00 | 0.00 | 1,66,100.00 | 0.00 |
| October, 2021 | 7,91,434.00 | 0.00 | 0.00 | 21,67,207.00 | 0.00 |
| November, 2021 | 3,06,881.00 | 0.00 | 0.00 | 10,36,686.00 | 0.00 |
| December, 2021 | 3,33,535.00 | 0.00 | 0.00 | 6,86,563.00 | 0.00 |
| Januaury, 2022 | 20,70,993.00 | 0.00 | 0.00 | 27,36,841.00 | 0.00 |
| February, 2022 | 3,86,599.00 | 0.00 | 0.00 | 6,67,526.00 | 0.00 |
| March, 2022 | 8,04,817.00 | 0.00 | 0.00 | 23,58,984.00 | 0.00 |
| Total | 76,66,576.00 | 0.00 | 0.00 | 1,21,87,429.70 | 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 |