eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Begunia,Village Panchayat & Equivalent:-Durgapur |
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Opening Balance | 1,35,06,951.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 39,47,656.00 | 0.00 | 0.00 | 8,36,459.00 | 2,79,423.00 |
May, 2021 | 24,22,856.00 | 14,78,928.00 | 0.00 | 13,23,227.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 13,94,536.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 7,06,112.00 | 0.00 |
September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 3,22,429.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,34,365.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,571.00 | 0.00 |
Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 5,34,425.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 6,86,535.00 | 0.00 |
Total | 81,74,752.00 | 14,78,928.00 | 0.00 | 61,87,659.00 | 2,79,423.00 |
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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 |