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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:-Gadamanitri |
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| Opening Balance | 1,18,78,500.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,533.00 | 0.00 | 0.00 | 4,15,465.50 | 0.00 |
| May, 2021 | 10,05,830.00 | 0.00 | 0.00 | 2,96,911.00 | 0.00 |
| June, 2021 | 16,01,544.00 | 0.00 | 0.00 | 24,50,643.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,85,582.00 | 0.00 |
| September, 2021 | 7,47,349.00 | 0.00 | 0.00 | 2,92,600.00 | 0.00 |
| October, 2021 | 3,06,200.00 | 0.00 | 0.00 | 9,66,360.00 | 0.00 |
| November, 2021 | 3,49,819.00 | 0.00 | 0.00 | 9,08,668.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,06,770.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,43,074.00 | 0.00 | 0.00 | 9,70,690.00 | 0.00 |
| March, 2022 | 13,48,662.00 | 0.00 | 0.00 | 17,05,974.00 | 0.00 |
| Total | 66,22,110.00 | 0.00 | 0.00 | 89,99,663.50 | 0.00 |
| 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 |