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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:-Kuhudi |
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| Opening Balance | 1,94,07,356.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,560.00 | 0.00 | 0.00 | 3,79,592.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,85,595.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 1,90,450.00 | 99,725.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,31,854.00 | 0.00 |
| August, 2021 | 4,92,976.00 | 0.00 | 0.00 | 6,12,609.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 2,76,704.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,33,611.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,88,963.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 87,329.00 | 0.00 |
| February, 2022 | 6,551.00 | 0.00 | 0.00 | 12,14,819.00 | 0.00 |
| March, 2022 | 7,47,996.40 | 0.00 | 0.00 | 11,83,721.30 | 0.00 |
| Total | 28,27,415.40 | 0.00 | 0.00 | 52,85,247.30 | 99,725.00 |
| 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 |