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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:-Khordha,Village Panchayat & Equivalent:-Godipada |
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| Opening Balance | 80,76,883.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 18,57,456.00 | 0.00 | 0.00 | 6,67,299.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,591.00 | 0.00 |
| November, 2021 | 6,43,074.00 | 0.00 | 0.00 | 4,75,521.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 77,132.00 | 0.00 |
| February, 2022 | 7,373.00 | 0.00 | 0.00 | 3,73,896.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 36,84,581.00 | 0.00 | 0.00 | 20,94,439.00 | 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 |