eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Banapur,Village Panchayat & Equivalent:-Bheteswar |
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Opening Balance | 1,40,80,235.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,59,904.00 | 0.00 |
May, 2021 | 5,93,100.00 | 0.00 | 0.00 | 19,02,247.50 | 0.00 |
June, 2021 | 24,63,765.00 | 0.00 | 0.00 | 25,32,000.00 | 0.00 |
July, 2021 | 4,06,945.00 | 0.00 | 0.00 | 9,08,969.75 | 0.00 |
August, 2021 | 3,12,645.00 | 0.00 | 0.00 | 2,25,452.00 | 0.00 |
September, 2021 | 6,22,163.00 | 0.00 | 0.00 | 10,98,965.50 | 0.00 |
October, 2021 | 24,44,538.00 | 0.00 | 0.00 | 11,12,143.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,224.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,74,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 26,69,466.00 | 0.00 | 0.00 | 16,37,825.80 | 0.00 |
Total | 99,87,391.00 | 0.00 | 0.00 | 98,57,731.55 | 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 |