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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:-Dadha |
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| Opening Balance | 1,34,21,330.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,494.00 | 0.00 | 0.00 | 97,630.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 62,144.00 | 0.00 |
| July, 2021 | 26,23,046.00 | 0.00 | 0.00 | 24,98,687.80 | 17,021.00 |
| August, 2021 | 736.00 | 0.00 | 0.00 | 1,30,930.08 | 0.00 |
| September, 2021 | 9,67,872.00 | 0.00 | 0.00 | 4,67,227.20 | 0.00 |
| October, 2021 | 4,11,436.00 | 0.00 | 0.00 | 4,58,853.56 | 0.00 |
| November, 2021 | 4,24,100.00 | 0.00 | 0.00 | 5,31,198.70 | 0.00 |
| December, 2021 | 6,12,620.00 | 0.00 | 0.00 | 4,74,570.09 | 0.00 |
| Januaury, 2022 | 31,35,897.00 | 0.00 | 0.00 | 18,31,028.50 | 0.00 |
| February, 2022 | 3,64,528.00 | 0.00 | 0.00 | 24,67,951.00 | 0.00 |
| March, 2022 | 26,14,162.00 | 8,14,032.00 | 0.00 | 23,87,843.60 | 0.00 |
| Total | 1,16,91,417.00 | 8,14,032.00 | 0.00 | 1,14,08,064.53 | 17,021.00 |
| 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 |