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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:-Banapur,Village Panchayat & Equivalent:-Damiabarabara |
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| Opening Balance | 1,09,39,646.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,86,342.00 | 0.00 | 0.00 | 3,71,983.00 | 0.00 |
| May, 2021 | 6,74,426.00 | 0.00 | 0.00 | 3,47,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,31,770.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,44,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 12,11,698.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,65,053.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,03,569.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,23,995.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,46,685.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,12,051.00 | 0.00 |
| March, 2022 | 54,95,690.00 | 0.00 | 0.00 | 43,14,902.00 | 0.00 |
| Total | 74,87,773.00 | 0.00 | 0.00 | 1,05,73,806.00 | 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 |