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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:-Haja |
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| Opening Balance | 92,77,758.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,79,486.00 | 0.00 | 0.00 | 7,97,661.00 | 0.00 |
| May, 2021 | 37,30,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,52,191.00 | 0.00 | 0.00 | 3,27,327.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,74,655.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,68,002.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,41,630.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,54,038.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,84,017.00 | 0.00 |
| Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 8,64,279.00 | 0.00 |
| February, 2022 | 4,07,016.00 | 0.00 | 0.00 | 6,94,880.00 | 30,000.00 |
| March, 2022 | 60,32,312.00 | 0.00 | 0.00 | 73,98,431.00 | 0.00 |
| Total | 1,22,40,088.00 | 0.00 | 0.00 | 1,28,04,920.00 | 30,000.00 |
| 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 |