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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:-Kalanga |
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| Opening Balance | 1,15,06,241.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 859.00 | 0.00 | 0.00 | 1,95,483.31 | 0.00 |
| May, 2021 | 5,91,463.00 | 0.00 | 0.00 | 17,86,180.11 | 0.00 |
| June, 2021 | 26,09,743.00 | 0.00 | 0.00 | 25,26,079.41 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,61,611.31 | 0.00 |
| August, 2021 | 2,52,643.00 | 0.00 | 0.00 | 14,78,918.00 | 0.00 |
| September, 2021 | 8,15,336.00 | 0.00 | 0.00 | 16,81,604.40 | 0.00 |
| October, 2021 | 5,11,437.00 | 0.00 | 0.00 | 4,83,910.00 | 0.00 |
| November, 2021 | 52,330.00 | 0.00 | 0.00 | 1,67,446.53 | 0.00 |
| December, 2021 | 32,75,773.00 | 0.00 | 0.00 | 21,51,174.00 | 0.00 |
| Januaury, 2022 | 5,06,429.00 | 0.00 | 0.00 | 18,53,293.01 | 8,000.00 |
| February, 2022 | 6,79,214.00 | 0.00 | 0.00 | 12,84,856.83 | 0.00 |
| March, 2022 | 19,54,264.00 | 0.00 | 0.00 | 12,59,178.56 | 0.00 |
| Total | 1,12,49,491.00 | 0.00 | 0.00 | 1,53,29,735.47 | 8,000.00 |
| 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 |