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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:-Bolagarh,Village Panchayat & Equivalent:-Arikama |
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| Opening Balance | 1,60,70,065.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,518.00 | 0.00 | 0.00 | 1,83,305.40 | 0.00 |
| May, 2021 | 4,82,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 6,83,314.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,87,206.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,82,313.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,62,883.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,05,296.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,554.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,06,308.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 1,99,854.00 | 0.00 |
| Total | 20,81,181.00 | 0.00 | 0.00 | 39,79,033.40 | 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 |