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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:-Niraso |
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| Opening Balance | 1,12,90,992.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,727.00 | 0.00 | 0.00 | 4,96,863.30 | 0.00 |
| May, 2021 | 12,43,764.00 | 0.00 | 0.00 | 13,02,364.56 | 0.00 |
| June, 2021 | 15,99,804.00 | 0.00 | 0.00 | 14,29,386.00 | 0.00 |
| July, 2021 | 10,086.00 | 0.00 | 0.00 | 1,24,642.06 | 0.00 |
| August, 2021 | 7,48,692.00 | 0.00 | 0.00 | 3,26,614.00 | 0.00 |
| September, 2021 | 12,95,285.00 | 0.00 | 0.00 | 5,51,901.00 | 10,000.00 |
| October, 2021 | 11,00,424.00 | 0.00 | 0.00 | 6,02,295.10 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,32,527.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,13,164.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 3,87,854.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,124.00 | 0.00 |
| March, 2022 | 8,76,301.00 | 0.00 | 0.00 | 23,68,061.00 | 0.00 |
| Total | 75,61,035.00 | 0.00 | 0.00 | 1,23,28,796.02 | 10,000.00 |
| 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 |