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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:-Dhalapathar |
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| Opening Balance | 1,11,31,300.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 350.00 | 0.00 | 0.00 | 1,26,927.00 | 0.00 |
| May, 2021 | 58,13,249.00 | 0.00 | 0.00 | 8,10,265.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,96,693.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,89,345.00 | 0.00 |
| August, 2021 | 15,69,441.00 | 0.00 | 0.00 | 19,58,218.50 | 0.00 |
| September, 2021 | 5,20,786.00 | 0.00 | 0.00 | 14,03,752.00 | 0.00 |
| October, 2021 | 1,52,605.00 | 0.00 | 0.00 | 4,29,467.00 | 0.00 |
| November, 2021 | 4,82,886.00 | 0.00 | 0.00 | 2,33,528.00 | 0.00 |
| December, 2021 | 9,75,565.00 | 0.00 | 0.00 | 7,14,804.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 6,92,954.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,29,284.00 | 0.00 |
| March, 2022 | 21,63,841.00 | 0.00 | 0.00 | 23,85,327.00 | 0.00 |
| Total | 1,22,66,921.00 | 0.00 | 0.00 | 98,70,564.50 | 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 |