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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:-Kumarangasasana |
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| Opening Balance | 53,62,829.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,55,200.00 | 0.00 | 0.00 | 5,42,500.00 | 0.00 |
| May, 2021 | 5,44,200.00 | 0.00 | 0.00 | 7,53,000.00 | 0.00 |
| June, 2021 | 21,33,469.00 | 0.00 | 0.00 | 20,70,221.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,68,979.00 | 0.00 | 0.00 | 5,83,464.00 | 1,115.00 |
| September, 2021 | 7,61,448.00 | 0.00 | 0.00 | 6,38,133.00 | 0.00 |
| October, 2021 | 1,644.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,58,168.00 | 0.00 | 0.00 | 19,81,852.00 | 0.00 |
| Januaury, 2022 | 9,88,837.00 | 0.00 | 0.00 | 10,27,784.00 | 0.00 |
| February, 2022 | 66,773.00 | 0.00 | 0.00 | 7,96,375.00 | 0.00 |
| March, 2022 | 32,15,011.50 | 0.00 | 0.00 | 20,62,985.70 | 0.00 |
| Total | 1,04,93,729.50 | 0.00 | 0.00 | 1,04,71,304.70 | 1,115.00 |
| 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 |