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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:-Mnibandha |
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| Opening Balance | 54,50,344.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 90,956.00 | 0.00 |
| May, 2021 | 16,30,328.00 | 0.00 | 0.00 | 9,02,918.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 7,03,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,50,289.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 3,01,688.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 7,55,706.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,78,680.00 | 0.00 |
| December, 2021 | 4,39,387.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,39,089.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,12,285.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 2,58,149.00 | 0.00 |
| Total | 43,39,718.00 | 0.00 | 0.00 | 45,13,660.00 | 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 |