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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:-Bhubaneswar,Village Panchayat & Equivalent:-Andhrua |
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| Opening Balance | 1,29,28,719.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,956.00 | 0.00 | 0.00 | 6,41,456.30 | 0.00 |
| May, 2021 | 4,62,952.00 | 0.00 | 0.00 | 5,49,949.00 | 0.00 |
| June, 2021 | 23,31,826.00 | 0.00 | 0.00 | 4,71,588.50 | 0.00 |
| July, 2021 | 4,49,088.50 | 0.00 | 0.00 | 16,02,895.95 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,57,587.50 | 0.00 | 0.00 | 7,17,873.80 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,07,711.00 | 6,000.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,215.00 | 0.00 |
| March, 2022 | 80,03,907.00 | 0.00 | 0.00 | 83,50,970.10 | 0.00 |
| Total | 1,30,36,697.00 | 0.00 | 0.00 | 1,37,03,659.65 | 6,000.00 |
| 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 |