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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:-Ratnapur |
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| Opening Balance | 1,05,52,151.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,76,031.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,89,997.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,26,584.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,48,103.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,858.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,34,949.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,30,316.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 92,584.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,87,278.00 | 1,03,918.00 |
| March, 2022 | 5,59,767.00 | 0.00 | 0.00 | 5,19,884.00 | 0.00 |
| Total | 18,63,608.00 | 0.00 | 0.00 | 45,31,584.00 | 1,03,918.00 |
| 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 |