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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:-Raghunathpur |
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| Opening Balance | 1,91,04,661.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,24,511.00 | 0.00 | 0.00 | 5,23,250.00 | 0.00 |
| July, 2021 | 3,13,201.00 | 0.00 | 0.00 | 16,20,817.70 | 1,44,710.00 |
| August, 2021 | 10,64,482.00 | 0.00 | 0.00 | 6,49,100.00 | 0.00 |
| September, 2021 | 7,13,374.00 | 0.00 | 0.00 | 2,95,782.90 | 0.00 |
| October, 2021 | 4,84,250.00 | 0.00 | 0.00 | 1,86,681.00 | 0.00 |
| November, 2021 | 2,69,875.00 | 0.00 | 0.00 | 2,73,356.00 | 0.00 |
| December, 2021 | 10,99,668.75 | 0.00 | 0.00 | 8,13,078.50 | 0.00 |
| Januaury, 2022 | 7,58,656.00 | 0.00 | 0.00 | 3,57,689.00 | 0.00 |
| February, 2022 | 1,70,200.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| March, 2022 | 5,92,630.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| Total | 84,90,847.75 | 0.00 | 0.00 | 49,69,455.10 | 1,44,710.00 |
| 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 |