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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:-Marthapur |
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| Opening Balance | 90,10,998.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,652.00 | 0.00 | 0.00 | 4,11,082.61 | 0.00 |
| May, 2021 | 6,51,408.00 | 0.00 | 0.00 | 8,61,632.61 | 0.00 |
| June, 2021 | 14,08,006.00 | 0.00 | 0.00 | 19,28,897.00 | 0.00 |
| July, 2021 | 2,40,806.00 | 0.00 | 0.00 | 3,56,447.61 | 0.00 |
| August, 2021 | 3,63,063.00 | 0.00 | 0.00 | 30,940.00 | 0.00 |
| September, 2021 | 8,14,200.00 | 0.00 | 0.00 | 4,03,430.00 | 0.00 |
| October, 2021 | 9,13,152.00 | 0.00 | 0.00 | 9,23,589.02 | 0.00 |
| November, 2021 | 3,73,676.00 | 0.00 | 0.00 | 5,40,094.61 | 0.00 |
| December, 2021 | 12,80,691.00 | 0.00 | 0.00 | 15,86,657.00 | 0.00 |
| Januaury, 2022 | 11,59,486.00 | 0.00 | 0.00 | 11,05,205.11 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,38,107.00 | 0.00 | 0.00 | 14,74,128.41 | 0.00 |
| Total | 84,42,247.00 | 0.00 | 0.00 | 96,22,103.98 | 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 |