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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:-Mendhasala |
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| Opening Balance | 1,72,18,757.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,36,241.50 | 0.00 | 0.00 | 43,40,456.80 | 0.00 |
| May, 2021 | 8,84,384.00 | 0.00 | 0.00 | 4,78,588.55 | 0.00 |
| June, 2021 | 1,65,115.00 | 0.00 | 0.00 | 27,439.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,538.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,51,166.00 | 0.00 | 0.00 | 21,45,499.66 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 8,36,755.00 | 0.00 | 0.00 | 11,48,084.86 | 0.00 |
| December, 2021 | 2,81,900.00 | 0.00 | 0.00 | 2,95,100.00 | 0.00 |
| Januaury, 2022 | 23,41,479.00 | 0.00 | 0.00 | 18,53,392.86 | 0.00 |
| February, 2022 | 3,10,025.00 | 0.00 | 0.00 | 3,72,779.00 | 0.00 |
| March, 2022 | 22,59,110.00 | 0.00 | 0.00 | 38,69,402.04 | 0.00 |
| Total | 1,05,66,175.50 | 0.00 | 0.00 | 1,47,46,280.77 | 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 |