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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:-Pampalo |
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| Opening Balance | 1,69,01,184.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,57,786.00 | 0.00 | 0.00 | 6,64,081.60 | 0.00 |
| May, 2021 | 11,44,459.00 | 0.00 | 0.00 | 10,40,774.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,75,705.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,14,629.00 | 0.00 | 0.00 | 21,18,429.40 | 5,349.00 |
| September, 2021 | 6,98,235.00 | 0.00 | 0.00 | 11,32,333.00 | 54,028.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,89,963.00 | 0.00 |
| November, 2021 | 25,11,064.00 | 0.00 | 0.00 | 23,34,739.20 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,45,254.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 28,68,798.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,15,002.00 | 0.00 |
| March, 2022 | 11,07,989.00 | 0.00 | 0.00 | 18,31,748.00 | 0.00 |
| Total | 92,85,114.00 | 0.00 | 0.00 | 1,48,16,827.20 | 59,377.00 |
| 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 |