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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:-Sanapadara |
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| Opening Balance | 1,72,38,532.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,566.00 | 0.00 | 0.00 | 1,58,070.38 | 0.00 |
| May, 2021 | 8,14,032.00 | 0.00 | 0.00 | 2,54,381.00 | 0.00 |
| June, 2021 | 5,40,720.00 | 0.00 | 0.00 | 2,19,514.06 | 0.00 |
| July, 2021 | 28,58,511.00 | 0.00 | 0.00 | 29,56,294.80 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,91,064.00 | 0.00 |
| September, 2021 | 11,65,659.00 | 0.00 | 0.00 | 4,27,171.06 | 0.00 |
| October, 2021 | 6,90,608.00 | 0.00 | 0.00 | 2,91,899.20 | 0.00 |
| November, 2021 | 2,13,590.00 | 0.00 | 0.00 | 5,55,831.60 | 0.00 |
| December, 2021 | 8,88,000.00 | 0.00 | 0.00 | 15,42,355.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 94,328.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 36,98,312.00 | 0.00 | 0.00 | 27,59,419.20 | 0.00 |
| Total | 1,13,33,524.00 | 0.00 | 0.00 | 96,70,328.30 | 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 |