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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:-Bhapur |
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| Opening Balance | 1,74,90,594.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,68,324.00 | 0.00 | 0.00 | 4,78,695.00 | 0.00 |
| May, 2021 | 4,07,200.00 | 0.00 | 0.00 | 4,44,300.00 | 0.00 |
| June, 2021 | 16,96,423.78 | 0.00 | 0.00 | 13,31,186.30 | 0.00 |
| July, 2021 | 1,19,694.00 | 0.00 | 0.00 | 6,41,123.00 | 0.00 |
| August, 2021 | 5,69,156.00 | 0.00 | 0.00 | 11,66,825.41 | 0.00 |
| September, 2021 | 13,15,257.00 | 0.00 | 0.00 | 10,95,046.01 | 0.00 |
| October, 2021 | 9,53,541.00 | 0.00 | 0.00 | 6,06,721.11 | 0.00 |
| November, 2021 | 42,870.00 | 0.00 | 0.00 | 2,91,411.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,931.00 | 0.00 |
| Januaury, 2022 | 18,77,611.00 | 0.00 | 0.00 | 14,30,694.01 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,884.00 | 0.00 |
| March, 2022 | 33,55,793.00 | 0.00 | 0.00 | 33,06,437.92 | 0.00 |
| Total | 1,11,05,869.78 | 0.00 | 0.00 | 1,10,94,254.76 | 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 |