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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:-Daleisahi |
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| Opening Balance | 1,54,05,327.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 81,440.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,94,295.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,73,955.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,64,112.00 | 0.00 |
| September, 2021 | 6,54,463.75 | 0.00 | 0.00 | 9,10,859.98 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,245.00 | 0.00 |
| December, 2021 | 5,14,281.00 | 0.00 | 0.00 | 2,16,771.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,83,687.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,27,550.00 | 0.00 |
| March, 2022 | 66,13,057.00 | 0.00 | 0.00 | 89,17,948.43 | 0.00 |
| Total | 85,26,853.75 | 0.00 | 0.00 | 1,32,59,863.41 | 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 |