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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:-Kalyanpur |
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| Opening Balance | 1,51,02,458.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,17,183.00 | 0.00 | 0.00 | 6,17,720.00 | 0.00 |
| May, 2021 | 5,42,900.00 | 0.00 | 0.00 | 3,06,619.00 | 0.00 |
| June, 2021 | 23,39,290.00 | 0.00 | 0.00 | 26,21,377.00 | 0.00 |
| July, 2021 | 79,529.00 | 0.00 | 0.00 | 1,56,969.00 | 0.00 |
| August, 2021 | 6,39,570.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| September, 2021 | 12,91,311.00 | 0.00 | 0.00 | 5,46,594.00 | 0.00 |
| October, 2021 | 8,82,315.00 | 0.00 | 0.00 | 5,22,200.00 | 0.00 |
| November, 2021 | 10,82,840.00 | 0.00 | 0.00 | 5,22,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,00,999.00 | 0.00 |
| Januaury, 2022 | 4,66,988.00 | 0.00 | 0.00 | 1,70,427.00 | 1,52,427.00 |
| February, 2022 | 1,16,956.00 | 0.00 | 0.00 | 11,16,953.00 | 3,127.00 |
| March, 2022 | 46,76,019.00 | 0.00 | 0.00 | 62,69,895.00 | 0.00 |
| Total | 1,27,34,901.00 | 0.00 | 0.00 | 1,33,97,953.00 | 1,55,554.00 |
| 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 |