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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:-Sanarautapada |
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| Opening Balance | 58,11,115.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,750.00 | 0.00 | 0.00 | 9,18,123.68 | 0.00 |
| May, 2021 | 5,47,256.00 | 0.00 | 0.00 | 2,79,605.32 | 6,000.00 |
| June, 2021 | 6,94,500.00 | 0.00 | 0.00 | 6,77,100.00 | 0.00 |
| July, 2021 | 18,343.00 | 0.00 | 0.00 | 2,45,839.00 | 0.00 |
| August, 2021 | 3,35,342.48 | 0.00 | 0.00 | 4,64,192.32 | 0.00 |
| September, 2021 | 6,07,775.00 | 0.00 | 0.00 | 3,43,983.00 | 0.00 |
| October, 2021 | 1,87,400.00 | 0.00 | 0.00 | 2,42,700.00 | 0.00 |
| November, 2021 | 1,71,650.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| December, 2021 | 5,42,675.00 | 0.00 | 0.00 | 2,04,885.32 | 3,000.00 |
| Januaury, 2022 | 3,27,099.00 | 0.00 | 0.00 | 5,79,759.00 | 0.00 |
| February, 2022 | 3,63,281.00 | 0.00 | 0.00 | 5,74,319.00 | 0.00 |
| March, 2022 | 6,98,712.00 | 0.00 | 0.00 | 11,87,459.50 | 0.00 |
| Total | 47,17,783.48 | 0.00 | 0.00 | 58,85,466.14 | 9,000.00 |
| 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 |