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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:-Pichukoili |
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| Opening Balance | 1,70,50,932.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,66,575.00 | 0.00 | 0.00 | 6,01,362.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,12,281.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,77,915.00 | 0.00 |
| August, 2021 | 3,72,526.00 | 0.00 | 0.00 | 10,42,053.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 37,020.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,49,684.00 | 35,80,637.00 |
| November, 2021 | 15,24,930.10 | 0.00 | 0.00 | 15,74,243.26 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,460.00 | 0.00 |
| Januaury, 2022 | 18,19,237.00 | 0.00 | 0.00 | 6,79,611.00 | 0.00 |
| February, 2022 | 23,52,096.00 | 0.00 | 0.00 | 1,87,465.00 | 0.00 |
| March, 2022 | 57,77,969.00 | 0.00 | 0.00 | 73,71,294.00 | 0.00 |
| Total | 1,28,72,122.10 | 0.00 | 0.00 | 1,73,95,388.26 | 35,80,637.00 |
| 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 |