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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:-Barimunda |
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| Opening Balance | 1,94,89,571.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,48,322.50 | 0.00 | 0.00 | 5,49,040.00 | 1,72,100.00 |
| May, 2021 | 3,29,005.00 | 0.00 | 0.00 | 3,56,489.00 | 0.00 |
| June, 2021 | 5,10,322.00 | 0.00 | 0.00 | 6,25,623.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,659.30 | 0.00 |
| August, 2021 | 60,731.00 | 0.00 | 0.00 | 80,370.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 50,693.60 | 0.00 |
| October, 2021 | 12,83,693.50 | 0.00 | 0.00 | 17,78,986.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,18,464.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,95,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,41,555.00 | 0.00 | 0.00 | 51,53,317.70 | 0.00 |
| Total | 66,10,527.00 | 0.00 | 0.00 | 88,75,643.00 | 1,72,100.00 |
| 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 |