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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:-Rasdhakantapur |
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| Opening Balance | 1,37,77,735.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,65,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,80,837.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,07,466.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,18,724.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,712.00 | 89,712.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,856.00 | 22,428.00 |
| December, 2021 | 3,21,537.00 | 0.00 | 0.00 | 4,40,773.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,35,561.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,76,155.00 | 1,33,000.00 |
| March, 2022 | 6,02,157.00 | 0.00 | 0.00 | 6,39,465.00 | 0.00 |
| Total | 47,24,869.00 | 0.00 | 0.00 | 30,33,549.00 | 2,45,140.00 |
| 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 |