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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:-Banapur,Village Panchayat & Equivalent:-Moramori |
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| Opening Balance | 94,69,643.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,700.00 | 0.00 | 0.00 | 6,26,507.00 | 4,390.00 |
| May, 2021 | 7,04,851.00 | 0.00 | 0.00 | 5,63,702.00 | 0.00 |
| June, 2021 | 9,95,804.00 | 0.00 | 0.00 | 9,91,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,91,278.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,08,384.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,36,403.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,794.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,49,606.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,48,211.00 | 0.00 |
| February, 2022 | 14,78,876.00 | 0.00 | 0.00 | 31,36,931.00 | 0.00 |
| March, 2022 | 15,93,743.00 | 0.00 | 0.00 | 2,75,056.00 | 0.00 |
| Total | 60,36,289.00 | 0.00 | 0.00 | 87,23,772.00 | 4,390.00 |
| 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 |