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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:-Injana |
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| Opening Balance | 2,32,12,572.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,72,979.00 | 0.00 | 0.00 | 4,53,860.00 | 0.00 |
| May, 2021 | 4,42,169.00 | 0.00 | 0.00 | 1,02,189.00 | 0.00 |
| June, 2021 | 4,59,381.00 | 0.00 | 0.00 | 4,18,734.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 31,48,048.00 | 0.00 | 0.00 | 20,05,686.00 | 0.00 |
| October, 2021 | 8,37,456.00 | 0.00 | 0.00 | 4,71,471.80 | 0.00 |
| November, 2021 | 4,60,114.00 | 0.00 | 0.00 | 1,03,666.00 | 0.00 |
| December, 2021 | 17,19,816.00 | 0.00 | 0.00 | 19,84,790.00 | 0.00 |
| Januaury, 2022 | 7,59,808.00 | 0.00 | 0.00 | 2,79,100.00 | 0.00 |
| February, 2022 | 4,26,225.00 | 0.00 | 0.00 | 1,52,691.90 | 0.00 |
| March, 2022 | 13,38,119.00 | 0.00 | 0.00 | 13,71,665.00 | 0.00 |
| Total | 1,00,64,115.00 | 0.00 | 0.00 | 73,43,853.70 | 0.00 |
| 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 |