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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:-Mangalajodi |
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| Opening Balance | 1,24,23,692.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 4,42,773.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,62,835.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,64,339.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,92,859.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 7,19,395.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,30,223.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,25,340.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,49,292.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 3,00,635.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 62,76,850.00 | 0.00 | 0.00 | 69,68,826.00 | 0.00 |
| Total | 78,55,182.00 | 0.00 | 0.00 | 1,06,56,517.00 | 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 |