|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Khordha,Village Panchayat & Equivalent:-Kaipadara |
|||||
| 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 |
| 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 |