eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Begunia,Village Panchayat & Equivalent:-Sarua |
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Opening Balance | 1,36,59,575.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 39,32,437.00 | 0.00 | 0.00 | 26,79,263.00 | 0.00 |
June, 2021 | 3,72,526.00 | 0.00 | 24,46,624.00 | 10,31,489.00 | 50,000.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,87,348.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 5,45,292.00 | 8,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,45,012.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,18,286.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,88,854.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 58,212.00 | 0.00 |
March, 2022 | 49,52,643.00 | 5,58,789.00 | 0.00 | 49,95,414.50 | 0.00 |
Total | 1,07,47,710.00 | 5,58,789.00 | 24,46,624.00 | 1,14,49,170.50 | 58,000.00 |
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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 |