|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Banapur,Village Panchayat & Equivalent:-Bishnudiha |
|||||
| Opening Balance | 99,55,681.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,53,146.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,00,366.00 | 0.00 |
| June, 2021 | 9,57,943.00 | 0.00 | 0.00 | 8,98,629.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,01,440.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,43,116.00 | 0.00 |
| September, 2021 | 9,31,315.00 | 0.00 | 0.00 | 5,87,643.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,45,741.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,61,361.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 53,86,462.00 | 0.00 | 0.00 | 41,40,456.80 | 0.00 |
| Total | 76,48,246.00 | 0.00 | 0.00 | 85,31,898.80 | 0.00 |
| 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 |