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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:-Sagaragaon |
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| Opening Balance | 38,62,083.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,90,620.00 | 0.00 |
| June, 2021 | 61,46,225.00 | 0.00 | 0.00 | 48,79,087.00 | 0.00 |
| July, 2021 | 30,967.00 | 0.00 | 0.00 | 6,49,800.00 | 3,10,900.00 |
| August, 2021 | 16,739.00 | 0.00 | 0.00 | 1,09,877.00 | 0.00 |
| September, 2021 | 6,79,720.00 | 0.00 | 0.00 | 2,77,501.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,70,946.00 | 0.00 |
| November, 2021 | 9,55,358.00 | 0.00 | 0.00 | 8,89,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,458.00 | 0.00 |
| Januaury, 2022 | 13,26,175.00 | 0.00 | 0.00 | 10,39,537.00 | 0.00 |
| February, 2022 | 13,42,376.00 | 0.00 | 0.00 | 17,23,091.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 8,92,844.00 | 0.00 |
| Total | 1,11,74,420.00 | 0.00 | 0.00 | 1,15,19,061.00 | 3,10,900.00 |
| 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 |