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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:-Tikarapada |
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| Opening Balance | 1,36,14,169.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,66,270.00 | 0.00 | 0.00 | 7,69,847.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,27,662.00 | 0.00 |
| August, 2021 | 5,49,900.00 | 0.00 | 0.00 | 8,50,919.30 | 0.00 |
| September, 2021 | 17,06,116.50 | 0.00 | 0.00 | 11,98,306.50 | 0.00 |
| October, 2021 | 1,80,069.00 | 0.00 | 0.00 | 2,01,834.02 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,08,515.00 | 0.00 | 0.00 | 38,05,628.01 | 0.00 |
| Total | 74,04,969.50 | 0.00 | 0.00 | 75,54,196.83 | 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 |