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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:-Podadiha |
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| Opening Balance | 2,38,93,723.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,51,215.00 | 0.00 | 0.00 | 21,02,071.00 | 0.00 |
| June, 2021 | 20,77,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,539.00 | 0.00 | 0.00 | 2,79,754.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,84,508.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,98,919.00 | 0.00 |
| October, 2021 | 24,80,660.00 | 11,57,190.00 | 0.00 | 10,47,650.00 | 0.00 |
| November, 2021 | 5,78,595.00 | 0.00 | 0.00 | 9,01,847.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,34,734.00 | 0.00 |
| Januaury, 2022 | 5,29,398.00 | 0.00 | 0.00 | 4,57,856.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,114.00 | 58,212.00 |
| March, 2022 | 7,94,584.00 | 0.00 | 0.00 | 6,91,613.00 | 0.00 |
| Total | 1,28,13,191.00 | 11,57,190.00 | 0.00 | 77,04,066.00 | 58,212.00 |
| 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 |