eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Banapur,Village Panchayat & Equivalent:-Nachuni |
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Opening Balance | 1,92,12,466.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,43,354.00 | 0.00 | 0.00 | 23,61,942.61 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,49,730.00 | 0.00 |
August, 2021 | 20,80,815.00 | 0.00 | 0.00 | 20,94,944.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,68,441.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 11,27,380.00 | 0.00 | 0.00 | 7,96,743.00 | 0.00 |
Januaury, 2022 | 5,84,842.73 | 0.00 | 0.00 | 16,55,729.41 | 0.00 |
February, 2022 | 25,79,151.00 | 0.00 | 0.00 | 23,43,766.00 | 0.00 |
March, 2022 | 22,45,945.41 | 0.00 | 0.00 | 14,06,062.80 | 0.00 |
Total | 87,61,488.14 | 0.00 | 0.00 | 1,16,67,358.82 | 0.00 |
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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 |