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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:-Kantabnada |
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| Opening Balance | 1,13,64,185.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,00,605.00 | 0.00 |
| May, 2021 | 4,29,253.00 | 0.00 | 0.00 | 8,82,629.70 | 0.00 |
| June, 2021 | 19,95,835.00 | 0.00 | 0.00 | 31,36,991.50 | 95,464.00 |
| July, 2021 | 11,882.00 | 0.00 | 0.00 | 16,017.70 | 0.00 |
| August, 2021 | 4,55,051.00 | 0.00 | 0.00 | 1,33,514.00 | 0.00 |
| September, 2021 | 7,77,612.00 | 0.00 | 0.00 | 2,98,700.00 | 0.00 |
| October, 2021 | 7,93,826.00 | 0.00 | 0.00 | 7,84,903.82 | 0.00 |
| November, 2021 | 4,22,834.00 | 0.00 | 0.00 | 3,99,355.72 | 0.00 |
| December, 2021 | 2,47,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,92,853.75 | 0.00 | 0.00 | 15,36,299.70 | 6,315.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,90,756.00 | 0.00 |
| March, 2022 | 12,90,912.25 | 0.00 | 0.00 | 8,79,511.28 | 0.00 |
| Total | 81,17,559.00 | 0.00 | 0.00 | 87,59,284.42 | 1,01,779.00 |
| 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 |