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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:-Sagadabhanga |
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| Opening Balance | 98,64,431.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1.00 | 0.00 | 0.00 | 2,70,154.00 | 0.00 |
| May, 2021 | 40,13,822.00 | 0.00 | 0.00 | 15,45,766.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,42,647.00 | 12,86,148.00 | 0.00 | 12,25,427.00 | 0.00 |
| August, 2021 | 17,355.00 | 0.00 | 0.00 | 1,97,774.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 7,86,489.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,77,122.00 | 0.00 |
| November, 2021 | 17,78,554.00 | 0.00 | 0.00 | 19,61,500.80 | 0.00 |
| December, 2021 | 22,72,543.00 | 0.00 | 15,68,064.00 | 8,85,295.00 | 0.00 |
| Januaury, 2022 | 6,15,636.00 | 0.00 | 0.00 | 14,41,835.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,13,972.00 | 48,362.00 | 0.00 | 47,75,662.90 | 0.00 |
| Total | 1,34,95,679.00 | 13,34,510.00 | 15,68,064.00 | 1,36,67,025.70 | 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 |