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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:-Kadaba |
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| Opening Balance | 1,28,33,447.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,740.00 | 0.00 | 0.00 | 58,089.50 | 0.00 |
| May, 2021 | 13,57,221.00 | 0.00 | 0.00 | 9,82,200.00 | 0.00 |
| June, 2021 | 4,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,73,836.00 | 0.00 | 0.00 | 19,56,170.08 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,83,995.00 | 0.00 |
| September, 2021 | 13,93,957.00 | 0.00 | 0.00 | 6,04,387.00 | 0.00 |
| October, 2021 | 3,34,134.00 | 0.00 | 0.00 | 13,61,693.50 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,531.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,477.00 | 0.00 |
| March, 2022 | 63,69,473.20 | 0.00 | 0.00 | 56,24,210.30 | 0.00 |
| Total | 1,15,52,919.20 | 0.00 | 0.00 | 1,10,00,753.38 | 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 |