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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:-Keranga |
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| Opening Balance | 48,61,682.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,11,654.00 | 0.00 | 0.00 | 11,50,616.50 | 0.00 |
| June, 2021 | 11,55,555.50 | 0.00 | 0.00 | 9,55,061.50 | 0.00 |
| July, 2021 | 12,739.00 | 0.00 | 0.00 | 1,20,365.50 | 0.00 |
| August, 2021 | 1,62,024.00 | 0.00 | 0.00 | 58,577.00 | 0.00 |
| September, 2021 | 8,07,191.00 | 0.00 | 0.00 | 4,41,046.40 | 0.00 |
| October, 2021 | 3,42,181.00 | 0.00 | 0.00 | 2,90,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,56,397.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 3,90,021.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 79,800.00 | 0.00 | 0.00 | 9,24,136.00 | 0.00 |
| March, 2022 | 19,23,016.60 | 0.00 | 0.00 | 16,99,746.60 | 0.00 |
| Total | 71,80,719.10 | 0.00 | 0.00 | 61,86,067.50 | 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 |