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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:-Niladriparashad |
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| Opening Balance | 49,78,274.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,41,255.00 | 0.00 | 0.00 | 8,15,316.00 | 0.00 |
| May, 2021 | 3,51,900.00 | 0.00 | 0.00 | 3,60,300.00 | 0.00 |
| June, 2021 | 1,34,332.00 | 0.00 | 0.00 | 1,33,073.00 | 0.00 |
| July, 2021 | 14,28,226.00 | 0.00 | 0.00 | 24,67,537.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,57,791.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,12,164.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,934.00 | 0.00 |
| November, 2021 | 18,09,717.00 | 0.00 | 0.00 | 5,49,215.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,91,756.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,14,032.00 | 0.00 | 0.00 | 17,78,621.00 | 0.00 |
| March, 2022 | 25,00,340.00 | 0.00 | 0.00 | 19,23,386.00 | 0.00 |
| Total | 84,11,117.00 | 0.00 | 0.00 | 89,89,093.00 | 0.00 |
| 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 |