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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:-Nandapur |
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| Opening Balance | 1,99,35,843.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,09,610.00 | 0.00 | 0.00 | 4,90,117.70 | 0.00 |
| May, 2021 | 1,61,512.00 | 0.00 | 0.00 | 14,71,535.00 | 0.00 |
| June, 2021 | 25,19,398.00 | 0.00 | 0.00 | 22,63,378.00 | 0.00 |
| July, 2021 | 14,565.00 | 0.00 | 0.00 | 12,57,680.70 | 0.00 |
| August, 2021 | 6,03,705.00 | 0.00 | 0.00 | 11,00,088.00 | 3,851.00 |
| September, 2021 | 8,03,972.00 | 0.00 | 0.00 | 6,91,921.00 | 8,000.00 |
| October, 2021 | 5,02,056.00 | 0.00 | 0.00 | 9,35,888.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,57,930.00 | 0.00 |
| December, 2021 | 10,20,004.00 | 0.00 | 0.00 | 18,85,639.00 | 0.00 |
| Januaury, 2022 | 5,29,398.00 | 0.00 | 0.00 | 10,26,340.00 | 0.00 |
| February, 2022 | 12,97,293.00 | 0.00 | 0.00 | 24,03,547.40 | 0.00 |
| March, 2022 | 28,18,263.50 | 0.00 | 0.00 | 27,52,281.20 | 0.00 |
| Total | 1,07,79,776.50 | 0.00 | 0.00 | 1,75,36,346.00 | 11,851.00 |
| 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 |