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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:-Beulidharapur |
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| Opening Balance | 1,43,31,400.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,75,717.00 | 0.00 | 0.00 | 6,76,771.00 | 0.00 |
| May, 2021 | 9,43,103.00 | 0.00 | 0.00 | 13,37,182.00 | 0.00 |
| June, 2021 | 17,93,856.00 | 0.00 | 0.00 | 15,66,759.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| August, 2021 | 7,34,435.00 | 0.00 | 0.00 | 9,73,621.00 | 139.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 7,36,218.00 | 1,82,822.00 |
| October, 2021 | 2,62,116.00 | 0.00 | 0.00 | 10,44,923.00 | 0.00 |
| November, 2021 | 27,55,551.00 | 0.00 | 0.00 | 21,07,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,02,795.00 | 0.00 |
| Januaury, 2022 | 35,14,106.00 | 0.00 | 0.00 | 29,80,893.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,26,445.00 | 0.00 |
| March, 2022 | 30,00,977.00 | 0.00 | 0.00 | 39,17,506.00 | 0.00 |
| Total | 1,43,56,289.00 | 0.00 | 0.00 | 1,80,72,613.00 | 1,82,961.00 |
| 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 |