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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:-Bhusundapur |
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| Opening Balance | 1,72,57,460.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,501.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 4,54,041.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,75,014.00 | 0.00 |
| August, 2021 | 20,80,709.18 | 0.00 | 0.00 | 2,44,958.10 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 8,43,398.00 | 0.00 |
| October, 2021 | 4,92,976.00 | 0.00 | 0.00 | 1,89,630.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,66,940.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 33,52,734.54 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,26,549.00 | 0.00 |
| March, 2022 | 50,83,386.65 | 0.00 | 0.00 | 87,97,183.65 | 0.00 |
| Total | 92,95,904.83 | 0.00 | 0.00 | 1,49,72,448.29 | 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 |