eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Khordha,Village Panchayat & Equivalent:-Kaipadara |
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Opening Balance | 1,11,32,766.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 22,89,537.00 | 0.00 | 0.00 | 5,14,902.00 | 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 | 5,06,475.00 | 0.00 |
September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 1,95,871.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,399.00 | 0.00 |
Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 9,85,952.00 | 0.00 | 0.00 | 10,12,144.00 | 0.00 |
March, 2022 | 7,99,837.00 | 0.00 | 0.00 | 9,06,272.80 | 0.00 |
Total | 52,02,706.00 | 0.00 | 0.00 | 33,99,063.80 | 0.00 |
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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 |