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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:-Dhauli |
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| Opening Balance | 1,34,30,376.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,89,431.00 | 0.00 | 0.00 | 4,15,611.00 | 0.00 |
| May, 2021 | 3,49,948.00 | 0.00 | 0.00 | 2,12,719.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,65,022.00 | 6,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| August, 2021 | 20,38,262.00 | 0.00 | 0.00 | 24,33,691.30 | 0.00 |
| September, 2021 | 6,83,824.00 | 0.00 | 0.00 | 13,12,907.00 | 0.00 |
| October, 2021 | 4,80,347.00 | 0.00 | 0.00 | 11,41,838.00 | 0.00 |
| November, 2021 | 4,01,563.00 | 0.00 | 0.00 | 2,82,960.00 | 0.00 |
| December, 2021 | 3,13,577.00 | 0.00 | 0.00 | 7,12,714.00 | 0.00 |
| Januaury, 2022 | 4,15,336.00 | 0.00 | 0.00 | 31,096.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,78,992.00 | 0.00 |
| March, 2022 | 5,32,268.30 | 0.00 | 0.00 | 19,39,855.00 | 0.00 |
| Total | 56,04,556.30 | 0.00 | 0.00 | 93,21,405.30 | 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 |