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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:-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 |
| 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 |