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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:-Pubusahi |
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| 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 |
| Back | |||||
| 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 |