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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:-Basuaghai |
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| Opening Balance | 2,11,19,442.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,66,525.00 | 0.00 | 0.00 | 4,12,830.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,10,095.00 | 0.00 |
| June, 2021 | 18,30,554.00 | 0.00 | 0.00 | 17,94,904.60 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,00,059.80 | 0.00 |
| August, 2021 | 7,35,635.00 | 0.00 | 0.00 | 1,71,635.98 | 0.00 |
| September, 2021 | 9,58,450.00 | 0.00 | 0.00 | 2,76,642.00 | 0.00 |
| October, 2021 | 4,07,905.00 | 0.00 | 0.00 | 10,13,010.00 | 0.00 |
| November, 2021 | 10,78,393.00 | 0.00 | 0.00 | 5,11,083.50 | 1,21,068.00 |
| December, 2021 | 21,70,403.00 | 0.00 | 0.00 | 29,53,927.00 | 2,20,000.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,75,047.00 | 0.00 |
| March, 2022 | 17,42,886.00 | 9,85,952.00 | 0.00 | 25,81,016.00 | 0.00 |
| Total | 1,04,41,703.00 | 9,85,952.00 | 0.00 | 1,26,00,250.88 | 3,41,068.00 |
| 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 |