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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:-Somanasasan |
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| Opening Balance | 1,71,61,580.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,104.00 | 0.00 | 0.00 | 4,01,836.88 | 0.00 |
| May, 2021 | 7,52,770.00 | 0.00 | 0.00 | 6,21,251.08 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,42,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,18,394.00 | 2,541.00 |
| August, 2021 | 18,38,404.58 | 0.00 | 0.00 | 15,48,855.00 | 0.00 |
| September, 2021 | 5,62,021.00 | 0.00 | 0.00 | 3,13,422.00 | 0.00 |
| October, 2021 | 14,60,306.00 | 0.00 | 0.00 | 4,76,400.00 | 0.00 |
| November, 2021 | 1,49,666.00 | 0.00 | 0.00 | 6,66,234.80 | 0.00 |
| December, 2021 | 5,59,525.00 | 0.00 | 0.00 | 15,35,491.87 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,70,332.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 50,51,160.56 | 0.00 | 0.00 | 48,68,801.70 | 0.00 |
| Total | 1,13,98,009.14 | 0.00 | 0.00 | 1,13,63,619.33 | 2,541.00 |
| 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 |