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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:-Ramachandrapur |
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| Opening Balance | 70,34,603.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,879.00 | 0.00 | 0.00 | 5,39,138.00 | 0.00 |
| May, 2021 | 7,31,426.00 | 0.00 | 0.00 | 6,35,035.00 | 0.00 |
| June, 2021 | 10,92,125.00 | 0.00 | 0.00 | 11,57,300.00 | 0.00 |
| July, 2021 | 2,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 3,99,356.00 | 0.00 |
| September, 2021 | 8,25,363.00 | 0.00 | 0.00 | 2,64,700.00 | 0.00 |
| October, 2021 | 6,55,657.00 | 0.00 | 0.00 | 3,28,580.00 | 0.00 |
| November, 2021 | 3,32,520.00 | 0.00 | 0.00 | 3,38,520.00 | 0.00 |
| December, 2021 | 9,14,065.00 | 0.00 | 0.00 | 8,00,756.00 | 0.00 |
| Januaury, 2022 | 6,06,076.00 | 0.00 | 0.00 | 8,95,200.00 | 0.00 |
| February, 2022 | 2,45,900.00 | 0.00 | 0.00 | 14,31,984.00 | 0.00 |
| March, 2022 | 8,48,331.00 | 0.00 | 0.00 | 2,39,464.00 | 0.00 |
| Total | 66,67,668.00 | 0.00 | 0.00 | 70,30,033.00 | 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 |