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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:-Nanput |
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| Opening Balance | 1,62,69,716.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,381.00 | 0.00 | 0.00 | 1,92,798.90 | 0.00 |
| May, 2021 | 4,63,949.00 | 0.00 | 0.00 | 10,61,983.90 | 11,155.00 |
| June, 2021 | 5,42,212.00 | 0.00 | 0.00 | 5,17,850.00 | 0.00 |
| July, 2021 | 4,530.00 | 0.00 | 0.00 | 9,83,450.70 | 0.00 |
| August, 2021 | 82,923.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| September, 2021 | 6,52,307.00 | 0.00 | 0.00 | 6,64,128.00 | 1,32,230.00 |
| October, 2021 | 2,38,611.00 | 0.00 | 0.00 | 1,73,426.28 | 0.00 |
| November, 2021 | 317.00 | 0.00 | 0.00 | 60,375.90 | 0.00 |
| December, 2021 | 9,65,985.00 | 0.00 | 0.00 | 12,92,657.10 | 0.00 |
| Januaury, 2022 | 4,98,675.00 | 0.00 | 0.00 | 1,96,272.50 | 0.00 |
| February, 2022 | 8,31,676.00 | 0.00 | 0.00 | 7,46,028.00 | 0.00 |
| March, 2022 | 8,69,780.00 | 0.00 | 0.00 | 8,99,165.40 | 0.00 |
| Total | 53,50,346.00 | 0.00 | 0.00 | 68,16,036.68 | 1,43,385.00 |
| 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 |