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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:-Umadeibramhapur |
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| Opening Balance | 1,36,73,072.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,40,900.00 | 0.00 | 0.00 | 8,82,107.00 | 0.00 |
| May, 2021 | 1,12,819.00 | 0.00 | 0.00 | 9,01,989.40 | 0.00 |
| June, 2021 | 7,79,542.00 | 0.00 | 0.00 | 1,99,913.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,64,272.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,37,467.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,74,943.00 | 0.00 |
| November, 2021 | 8,97,355.00 | 0.00 | 0.00 | 5,21,451.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,82,539.00 | 0.00 |
| Januaury, 2022 | 7,79,542.00 | 8,14,032.00 | 0.00 | 7,73,093.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 65,58,836.93 | 0.00 | 0.00 | 70,18,461.70 | 0.00 |
| Total | 1,00,27,783.93 | 8,14,032.00 | 0.00 | 1,28,78,636.10 | 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 |