eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ODISHA
District:-Khordha,Block Panchayat & Equivalent:-Khordha,Village Panchayat & Equivalent:-Pubusahi
Opening Balance 18,57,478.87
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 17,83,744.00 3,21,537.00 0.00 6,30,765.00 0.00
June, 2021 3,30,099.00 0.00 0.00 59,020.00 0.00
July, 2021 41,044.00 0.00 0.00 7,900.00 0.00
August, 2021 55,750.00 0.00 0.00 2,300.00 0.00
September, 2021 4,41,149.00 0.00 0.00 0.00 0.00
October, 2021 3,47,262.00 0.00 0.00 4,13,762.80 0.00
November, 2021 0.00 0.00 0.00 4,27,833.00 0.00
December, 2021 6,43,074.00 0.00 0.00 5,24,649.00 0.00
Januaury, 2022 2,94,099.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 47,000.00 0.00
March, 2022 4,41,430.00 0.00 0.00 1,84,109.00 0.00
Total 43,77,651.00 3,21,537.00 0.00 22,97,338.80 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre