|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Khordha,Village Panchayat & Equivalent:-Khuradhamalla |
|||||
| Opening Balance | 41,76,256.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,792.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2021 | 16,46,977.00 | 0.00 | 0.00 | 4,67,457.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 61,062.00 | 0.00 | 0.00 | 6,49,241.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,65,215.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,95,482.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 6,62,391.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,30,315.00 | 0.00 | 0.00 | 12,55,502.40 | 32,000.00 |
| Total | 40,29,468.00 | 0.00 | 0.00 | 39,84,588.40 | 32,000.00 |
| 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 |