eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Khordha,Village Panchayat & Equivalent:-Barasahi |
|||||
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 |