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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:-Khordha,Village Panchayat & Equivalent:-Barasahi |
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| Opening Balance | 26,17,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,44,642.00 | 0.00 | 0.00 | 1,80,692.00 | 0.00 |
| June, 2021 | 17,92,144.00 | 0.00 | 0.00 | 16,75,020.00 | 0.00 |
| July, 2021 | 17,772.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,368.00 | 0.00 |
| September, 2021 | 7,66,265.00 | 0.00 | 0.00 | 3,04,700.00 | 0.00 |
| October, 2021 | 67,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,66,041.00 | 0.00 | 0.00 | 3,47,009.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,64,761.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,18,313.00 | 0.00 | 0.00 | 4,11,010.00 | 0.00 |
| Total | 52,67,176.00 | 0.00 | 0.00 | 36,06,460.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |