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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:-Fasioda |
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| Opening Balance | 1,91,20,480.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,06,345.00 | 0.00 |
| May, 2021 | 2,33,166.00 | 0.00 | 0.00 | 9,13,020.00 | 0.00 |
| June, 2021 | 9,97,588.00 | 0.00 | 0.00 | 11,38,475.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,44,212.00 | 0.00 |
| August, 2021 | 9,86,000.00 | 0.00 | 0.00 | 9,27,665.00 | 4,000.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 17,251.00 | 18,218.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,82,798.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 3,50,306.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,12,945.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 13,69,941.00 | 0.00 |
| Total | 40,20,994.00 | 0.00 | 0.00 | 70,82,958.00 | 22,218.00 |
| 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 |