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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:-Itipur |
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| Opening Balance | 1,23,19,836.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,805.00 | 0.00 | 0.00 | 4,27,506.00 | 0.00 |
| May, 2021 | 6,83,448.00 | 0.00 | 0.00 | 3,62,814.00 | 0.00 |
| June, 2021 | 8,01,360.00 | 0.00 | 0.00 | 7,61,531.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,07,446.00 | 0.00 |
| August, 2021 | 5,57,648.00 | 0.00 | 0.00 | 10,39,960.58 | 0.00 |
| September, 2021 | 7,56,324.00 | 0.00 | 0.00 | 3,44,615.80 | 0.00 |
| October, 2021 | 5,98,673.00 | 0.00 | 0.00 | 2,29,356.00 | 0.00 |
| November, 2021 | 3,10,560.00 | 0.00 | 0.00 | 3,72,104.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,76,339.80 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,05,574.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2022 | 28,31,811.50 | 0.00 | 0.00 | 38,16,923.00 | 4,23,670.00 |
| Total | 72,04,728.50 | 0.00 | 0.00 | 85,86,170.18 | 4,23,670.00 |
| 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 |