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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:-Balipatapur |
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| Opening Balance | 1,34,42,893.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,992.60 | 0.00 | 0.00 | 1,29,999.33 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 12,687.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,56,174.00 | 0.00 |
| August, 2021 | 6,25,325.11 | 0.00 | 0.00 | 5,58,937.29 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 14,57,995.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,322.00 | 0.00 |
| November, 2021 | 70,532.00 | 0.00 | 0.00 | 54,376.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,31,442.70 | 0.00 |
| Januaury, 2022 | 12,39,102.85 | 0.00 | 0.00 | 21,75,003.40 | 0.00 |
| February, 2022 | 19,350.00 | 0.00 | 0.00 | 2,30,600.90 | 0.00 |
| March, 2022 | 6,20,219.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 35,89,836.56 | 0.00 | 0.00 | 59,58,537.62 | 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 |