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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:-Gambharimunda |
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| Opening Balance | 1,23,20,751.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,59,249.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,62,670.00 | 0.00 |
| June, 2021 | 22,19,316.00 | 0.00 | 0.00 | 24,40,882.18 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,66,636.00 | 0.00 |
| August, 2021 | 10,28,055.56 | 0.00 | 0.00 | 10,85,481.62 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,48,794.00 | 0.00 |
| October, 2021 | 7,35,248.00 | 0.00 | 0.00 | 2,77,136.00 | 0.00 |
| November, 2021 | 10,78,411.00 | 0.00 | 0.00 | 19,38,210.52 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,28,855.00 | 0.00 |
| Januaury, 2022 | 6,80,856.00 | 0.00 | 0.00 | 5,23,661.00 | 0.00 |
| February, 2022 | 11,43,847.00 | 0.00 | 0.00 | 16,58,063.62 | 63,979.00 |
| March, 2022 | 17,26,811.50 | 0.00 | 0.00 | 13,32,982.86 | 0.00 |
| Total | 86,12,545.06 | 0.00 | 0.00 | 1,31,22,621.80 | 63,979.00 |
| 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 |