eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Begunia,Village Panchayat & Equivalent:-Dingara |
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Opening Balance | 1,96,71,700.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,69,400.00 | 0.00 | 0.00 | 17,89,243.00 | 93,517.00 |
May, 2021 | 22,59,883.00 | 0.00 | 0.00 | 13,49,358.00 | 2,98,745.00 |
June, 2021 | 13,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 26,71,718.00 | 0.00 |
August, 2021 | 3,72,526.00 | 0.00 | 0.00 | 10,02,115.00 | 0.00 |
September, 2021 | 5,59,789.00 | 0.00 | 0.00 | 5,26,790.00 | 0.00 |
October, 2021 | 5,77,800.00 | 0.00 | 0.00 | 5,91,282.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,59,476.00 | 0.00 |
December, 2021 | 15,21,614.00 | 0.00 | 0.00 | 12,04,650.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,19,951.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,74,202.00 | 0.00 |
March, 2022 | 14,11,968.00 | 0.00 | 0.00 | 1,54,247.00 | 0.00 |
Total | 88,95,506.00 | 0.00 | 0.00 | 1,07,43,032.00 | 3,92,262.00 |
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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 |