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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:-Kulei |
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| Opening Balance | 1,72,01,277.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,76,160.00 | 0.00 |
| June, 2021 | 10,78,199.00 | 0.00 | 0.00 | 22,93,508.00 | 0.00 |
| July, 2021 | 15,18,969.00 | 0.00 | 0.00 | 15,37,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,48,594.00 | 0.00 |
| September, 2021 | 5,09,500.00 | 0.00 | 0.00 | 4,98,900.00 | 0.00 |
| October, 2021 | 16,82,380.00 | 0.00 | 0.00 | 23,40,910.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,640.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,39,593.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 5,10,428.00 | 0.00 |
| February, 2022 | 4,92,976.00 | 0.00 | 0.00 | 19,59,016.00 | 44,300.00 |
| March, 2022 | 36,79,733.53 | 0.00 | 0.00 | 29,06,240.35 | 0.00 |
| Total | 94,12,709.53 | 0.00 | 0.00 | 1,46,68,589.35 | 44,300.00 |
| 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 |