eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Balipatna,Village Panchayat & Equivalent:-Turintira |
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Opening Balance | 76,21,187.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,10,000.00 | 0.00 | 0.00 | 4,92,040.00 | 0.00 |
May, 2021 | 2,85,544.00 | 0.00 | 0.00 | 14,86,988.60 | 0.00 |
June, 2021 | 9,99,326.00 | 0.00 | 0.00 | 4,92,354.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,87,346.00 | 0.00 |
August, 2021 | 13,60,406.10 | 0.00 | 0.00 | 8,12,549.50 | 0.00 |
September, 2021 | 26,76,377.00 | 0.00 | 0.00 | 22,03,645.00 | 0.00 |
October, 2021 | 9,03,062.00 | 0.00 | 0.00 | 6,08,537.00 | 0.00 |
November, 2021 | 2,26,899.20 | 0.00 | 0.00 | 7,14,957.60 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,48,975.00 | 0.00 |
Januaury, 2022 | 32,93,502.10 | 0.00 | 0.00 | 28,26,300.70 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,866.00 | 0.00 |
March, 2022 | 21,06,185.00 | 0.00 | 0.00 | 26,93,837.80 | 0.00 |
Total | 1,20,61,301.40 | 0.00 | 0.00 | 1,37,24,397.20 | 0.00 |
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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 |