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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:-Tangi,Village Panchayat & Equivalent:-Badapokharia |
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| Opening Balance | 2,16,37,531.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,604.00 | 0.00 | 0.00 | 10,80,377.40 | 0.00 |
| May, 2021 | 4,17,900.00 | 0.00 | 0.00 | 7,92,570.79 | 0.00 |
| June, 2021 | 13,81,977.00 | 0.00 | 0.00 | 12,51,340.00 | 0.00 |
| July, 2021 | 3,83,026.00 | 0.00 | 0.00 | 2,40,074.40 | 0.00 |
| August, 2021 | 4,39,415.63 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 7,98,370.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,98,503.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,53,238.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,77,519.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,444.00 | 0.00 |
| March, 2022 | 5,71,614.37 | 0.00 | 0.00 | 6,63,635.71 | 0.00 |
| Total | 47,12,868.00 | 0.00 | 0.00 | 66,14,272.30 | 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 |