eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Begunia,Village Panchayat & Equivalent:-Deuli |
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Opening Balance | 1,17,33,421.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 85,375.00 | 0.00 | 0.00 | 4,37,237.00 | 0.00 |
May, 2021 | 19,73,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 34,18,552.00 | 0.00 | 0.00 | 34,22,444.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,04,937.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
September, 2021 | 6,77,173.00 | 0.00 | 0.00 | 2,42,000.00 | 4,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,33,608.00 | 0.00 |
December, 2021 | 20,28,974.00 | 9,85,952.00 | 0.00 | 14,11,834.40 | 0.00 |
Januaury, 2022 | 21,80,099.00 | 0.00 | 0.00 | 29,00,418.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 46,155.00 | 0.00 |
March, 2022 | 34,52,376.00 | 0.00 | 0.00 | 41,95,349.90 | 0.00 |
Total | 1,38,16,377.00 | 9,85,952.00 | 0.00 | 1,41,53,983.30 | 4,000.00 |
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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 |