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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:-Malipada |
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| Opening Balance | 1,67,54,624.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,57,636.00 | 0.00 | 0.00 | 7,16,257.00 | 0.00 |
| May, 2021 | 4,19,026.00 | 0.00 | 0.00 | 6,75,672.00 | 12,000.00 |
| June, 2021 | 18,46,649.00 | 0.00 | 0.00 | 21,56,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,38,963.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,69,847.00 | 0.00 | 0.00 | 3,48,100.00 | 0.00 |
| October, 2021 | 13,30,062.00 | 0.00 | 0.00 | 15,89,692.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,05,400.00 | 0.00 | 0.00 | 9,30,544.00 | 0.00 |
| Januaury, 2022 | 22,29,540.00 | 0.00 | 0.00 | 26,91,171.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,21,460.00 | 0.00 |
| March, 2022 | 16,20,978.50 | 0.00 | 0.00 | 15,38,004.40 | 0.00 |
| Total | 1,00,86,154.50 | 0.00 | 0.00 | 1,12,05,863.80 | 12,000.00 |
| 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 |