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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:-Pariorada |
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| Opening Balance | 1,85,64,924.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,69,434.00 | 0.00 |
| June, 2021 | 23,87,969.00 | 0.00 | 0.00 | 21,08,510.42 | 0.00 |
| July, 2021 | 66,436.80 | 0.00 | 0.00 | 1,02,373.68 | 0.00 |
| August, 2021 | 3,59,800.78 | 0.00 | 0.00 | 83,508.64 | 0.00 |
| September, 2021 | 7,71,123.00 | 0.00 | 0.00 | 2,87,200.00 | 0.00 |
| October, 2021 | 7,42,473.60 | 0.00 | 0.00 | 16,82,299.06 | 0.00 |
| November, 2021 | 4,51,271.00 | 0.00 | 0.00 | 6,25,407.04 | 0.00 |
| December, 2021 | 11,73,866.00 | 0.00 | 0.00 | 10,18,456.81 | 0.00 |
| Januaury, 2022 | 5,94,099.00 | 0.00 | 0.00 | 6,16,379.00 | 0.00 |
| February, 2022 | 1,81,361.95 | 0.00 | 0.00 | 2,10,821.02 | 0.00 |
| March, 2022 | 10,73,984.00 | 0.00 | 0.00 | 8,78,772.40 | 0.00 |
| Total | 78,02,385.13 | 0.00 | 0.00 | 81,83,162.07 | 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 |