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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:-Lendo |
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| Opening Balance | 1,74,91,004.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,88,875.50 | 0.00 | 0.00 | 11,07,855.00 | 0.00 |
| May, 2021 | 15,07,086.00 | 0.00 | 9,85,952.00 | 9,40,929.00 | 0.00 |
| June, 2021 | 18,04,806.00 | 0.00 | 0.00 | 19,57,445.00 | 0.00 |
| July, 2021 | 1,86,595.36 | 0.00 | 0.00 | 14,51,067.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,38,016.00 | 0.00 |
| September, 2021 | 12,10,961.00 | 0.00 | 0.00 | 7,81,779.80 | 0.00 |
| October, 2021 | 4,92,988.00 | 0.00 | 0.00 | 5,88,452.90 | 0.00 |
| November, 2021 | 2,94,900.00 | 0.00 | 0.00 | 6,98,336.70 | 0.00 |
| December, 2021 | 2,00,590.00 | 0.00 | 0.00 | 2,27,630.00 | 0.00 |
| Januaury, 2022 | 27,53,276.00 | 0.00 | 0.00 | 30,84,075.20 | 0.00 |
| February, 2022 | 4,22,885.00 | 0.00 | 0.00 | 2,43,692.00 | 0.00 |
| March, 2022 | 9,60,634.00 | 0.00 | 0.00 | 2,78,668.00 | 0.00 |
| Total | 1,04,23,596.86 | 0.00 | 9,85,952.00 | 1,23,97,947.00 | 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 |