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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:-Rameswar |
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| Opening Balance | 1,26,78,869.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,969.00 | 0.00 | 0.00 | 5,31,358.00 | 0.00 |
| May, 2021 | 7,72,700.02 | 0.00 | 0.00 | 4,36,974.50 | 0.00 |
| June, 2021 | 11,37,413.00 | 0.00 | 0.00 | 10,56,673.90 | 0.00 |
| July, 2021 | 5,239.00 | 0.00 | 0.00 | 80,199.10 | 0.00 |
| August, 2021 | 1,03,708.00 | 0.00 | 0.00 | 11,749.00 | 0.00 |
| September, 2021 | 12,02,565.00 | 0.00 | 0.00 | 3,86,588.30 | 0.00 |
| October, 2021 | 6,72,436.00 | 0.00 | 0.00 | 5,48,275.00 | 0.00 |
| November, 2021 | 1,81,196.00 | 0.00 | 0.00 | 3,27,014.70 | 0.00 |
| December, 2021 | 15,10,500.00 | 0.00 | 0.00 | 10,04,234.00 | 0.00 |
| Januaury, 2022 | 5,75,344.00 | 0.00 | 0.00 | 11,27,930.70 | 0.00 |
| February, 2022 | 57,024.20 | 0.00 | 0.00 | 15,84,422.70 | 0.00 |
| March, 2022 | 9,00,094.00 | 0.00 | 0.00 | 6,50,184.90 | 0.00 |
| Total | 73,69,188.22 | 0.00 | 0.00 | 77,45,604.80 | 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 |