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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:-Garedipanchana |
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| Opening Balance | 91,80,463.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,422.00 | 0.00 | 0.00 | 5,54,843.00 | 0.00 |
| May, 2021 | 3,20,831.00 | 0.00 | 0.00 | 4,61,394.00 | 0.00 |
| June, 2021 | 17,49,926.00 | 0.00 | 0.00 | 14,19,100.00 | 0.00 |
| July, 2021 | 1,06,308.00 | 0.00 | 0.00 | 8,49,911.00 | 0.00 |
| August, 2021 | 4,99,593.00 | 0.00 | 0.00 | 8,69,056.00 | 0.00 |
| September, 2021 | 9,66,846.00 | 0.00 | 0.00 | 10,22,619.60 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,70,515.00 | 0.00 |
| November, 2021 | 14,91,142.00 | 0.00 | 0.00 | 14,34,788.34 | 0.00 |
| December, 2021 | 24,125.00 | 0.00 | 0.00 | 4,29,470.00 | 4,500.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,97,904.00 | 0.00 |
| February, 2022 | 7,65,861.00 | 0.00 | 0.00 | 19,75,880.90 | 0.00 |
| March, 2022 | 35,24,262.00 | 0.00 | 0.00 | 37,42,686.99 | 0.00 |
| Total | 1,00,10,842.00 | 0.00 | 0.00 | 1,39,28,168.83 | 4,500.00 |
| 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 |