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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:-Balipatna,Village Panchayat & Equivalent:-Amanakuda |
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| Opening Balance | 2,00,54,742.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,16,120.00 | 0.00 | 0.00 | 13,75,694.61 | 1,09,931.00 |
| May, 2021 | 7,80,399.70 | 0.00 | 0.00 | 5,73,916.11 | 0.00 |
| June, 2021 | 12,17,313.00 | 0.00 | 0.00 | 11,28,048.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| August, 2021 | 5,58,972.00 | 0.00 | 0.00 | 5,16,521.61 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 9,21,512.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,799.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,21,923.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,25,442.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,91,396.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,65,661.00 | 0.00 | 0.00 | 16,27,478.00 | 0.00 |
| Total | 55,69,780.70 | 0.00 | 0.00 | 75,49,030.33 | 1,09,931.00 |
| 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 |