eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Begunia,Village Panchayat & Equivalent:-Baghamari |
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Opening Balance | 47,84,346.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,57,410.00 | 0.00 |
May, 2021 | 15,08,830.00 | 8,14,032.00 | 0.00 | 38,000.00 | 0.00 |
June, 2021 | 7,79,542.00 | 0.00 | 0.00 | 4,75,779.00 | 0.00 |
July, 2021 | 21,91,551.00 | 0.00 | 0.00 | 25,73,184.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,03,309.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 11,46,140.00 | 4,94,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,820.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 6,36,779.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 64,896.00 | 64,896.00 |
March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 3,89,792.00 | 0.00 |
Total | 63,77,400.00 | 8,14,032.00 | 0.00 | 60,64,109.00 | 5,58,896.00 |
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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 |