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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:-Tangi |
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| Opening Balance | 1,63,83,387.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,365.00 | 0.00 | 0.00 | 14,43,016.00 | 0.00 |
| May, 2021 | 2,41,128.00 | 0.00 | 0.00 | 11,21,248.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 87,119.00 | 0.00 |
| July, 2021 | 18,62,301.00 | 0.00 | 0.00 | 29,44,725.00 | 0.00 |
| August, 2021 | 3,03,895.00 | 0.00 | 0.00 | 9,34,294.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,67,253.00 | 0.00 |
| October, 2021 | 20,51,885.00 | 0.00 | 0.00 | 18,79,150.00 | 0.00 |
| November, 2021 | 5,84,520.00 | 0.00 | 0.00 | 9,95,752.00 | 0.00 |
| December, 2021 | 24,86,423.00 | 0.00 | 0.00 | 30,67,667.00 | 0.00 |
| Januaury, 2022 | 15,53,588.00 | 0.00 | 0.00 | 20,69,934.00 | 0.00 |
| February, 2022 | 52,532.00 | 0.00 | 0.00 | 6,81,760.41 | 0.00 |
| March, 2022 | 13,45,946.00 | 0.00 | 0.00 | 18,57,861.00 | 0.00 |
| Total | 1,06,39,583.00 | 0.00 | 0.00 | 1,73,49,779.41 | 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 |