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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:-Ujalagopinathpur |
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| Opening Balance | 90,31,269.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,340.00 | 0.00 | 0.00 | 4,00,420.00 | 0.00 |
| May, 2021 | 3,64,109.00 | 0.00 | 0.00 | 8,83,426.70 | 0.00 |
| June, 2021 | 14,84,082.00 | 0.00 | 0.00 | 14,98,141.00 | 0.00 |
| July, 2021 | 34,000.00 | 0.00 | 0.00 | 4,94,769.00 | 0.00 |
| August, 2021 | 99.00 | 0.00 | 0.00 | 1,82,017.70 | 0.00 |
| September, 2021 | 8,21,100.00 | 0.00 | 0.00 | 2,35,400.00 | 0.00 |
| October, 2021 | 2,19,700.00 | 0.00 | 0.00 | 2,54,225.00 | 0.00 |
| November, 2021 | 2,32,469.00 | 0.00 | 0.00 | 9,34,568.70 | 0.00 |
| December, 2021 | 11,41,996.00 | 0.00 | 0.00 | 32,15,286.00 | 0.00 |
| Januaury, 2022 | 6,19,651.00 | 0.00 | 0.00 | 22,46,669.00 | 0.00 |
| February, 2022 | 2,31,184.00 | 0.00 | 0.00 | 4,62,859.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 5,51,891.51 | 0.00 |
| Total | 58,60,876.00 | 0.00 | 0.00 | 1,13,59,673.61 | 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 |