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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:-Kantabada |
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| Opening Balance | 2,12,71,517.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,34,619.00 | 0.00 |
| May, 2021 | 37,73,047.00 | 0.00 | 18,34,968.00 | 11,56,105.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,15,953.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,36,828.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,95,367.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 9,43,512.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,92,303.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,455.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,56,994.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,06,431.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,45,113.00 | 0.00 |
| March, 2022 | 68,86,473.00 | 3,72,526.00 | 0.00 | 66,44,514.00 | 0.00 |
| Total | 1,19,63,361.00 | 3,72,526.00 | 18,34,968.00 | 1,28,55,194.00 | 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 |