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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:-Siko |
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| Opening Balance | 1,12,39,002.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,38,137.00 | 0.00 |
| May, 2021 | 75,000.00 | 0.00 | 0.00 | 3,76,369.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,56,991.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,41,185.00 | 0.00 |
| August, 2021 | 4,16,052.00 | 0.00 | 0.00 | 3,09,985.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 7,60,807.00 | 0.00 |
| October, 2021 | 8,371.00 | 0.00 | 0.00 | 2,85,578.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,44,790.00 | 0.00 |
| December, 2021 | 52,240.00 | 0.00 | 0.00 | 4,14,246.00 | 0.00 |
| Januaury, 2022 | 11,86,558.00 | 4,07,016.00 | 0.00 | 6,01,064.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,85,675.00 | 0.00 |
| March, 2022 | 6,86,432.29 | 0.00 | 0.00 | 7,24,324.00 | 0.00 |
| Total | 33,55,968.29 | 4,07,016.00 | 0.00 | 51,39,151.00 | 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 |