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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:-Malipur |
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| Opening Balance | 35,71,542.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,70,862.00 | 0.00 | 0.00 | 6,05,453.00 | 0.00 |
| May, 2021 | 7,01,259.00 | 0.00 | 0.00 | 6,08,965.00 | 90,521.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,286.00 | 0.00 | 0.00 | 1,98,589.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,58,158.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,98,330.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 2,87,837.00 | 0.00 |
| February, 2022 | 9,85,952.00 | 0.00 | 0.00 | 1,61,540.00 | 0.00 |
| March, 2022 | 19,36,546.00 | 0.00 | 0.00 | 27,47,105.30 | 0.00 |
| Total | 69,11,285.00 | 0.00 | 0.00 | 57,51,977.30 | 90,521.00 |
| 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 |