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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:-Bologarh |
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| Opening Balance | 95,16,719.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,92,976.00 | 0.00 | 0.00 | 17,05,629.00 | 0.00 |
| May, 2021 | 24,90,828.00 | 4,92,976.00 | 0.00 | 13,66,746.90 | 0.00 |
| June, 2021 | 31,46,299.94 | 0.00 | 0.00 | 31,39,479.50 | 0.00 |
| July, 2021 | 2,559.00 | 0.00 | 0.00 | 9,46,040.60 | 0.00 |
| August, 2021 | 2,64,438.00 | 0.00 | 0.00 | 6,98,653.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 7,48,364.00 | 0.00 |
| October, 2021 | 12,95,502.73 | 0.00 | 0.00 | 16,86,055.70 | 0.00 |
| November, 2021 | 4,71,000.00 | 0.00 | 0.00 | 7,39,500.40 | 0.00 |
| December, 2021 | 12,03,071.00 | 0.00 | 0.00 | 16,90,768.70 | 0.00 |
| Januaury, 2022 | 10,52,998.00 | 0.00 | 0.00 | 7,74,061.90 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,85,608.00 | 0.00 |
| March, 2022 | 17,51,267.40 | 0.00 | 0.00 | 21,04,799.60 | 0.00 |
| Total | 1,28,47,368.07 | 4,92,976.00 | 0.00 | 1,60,85,707.30 | 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 |