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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:-Ayatpur |
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| Opening Balance | 65,25,627.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,31,040.00 | 0.00 | 0.00 | 21,50,342.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,45,685.00 | 0.00 |
| July, 2021 | 2,51,806.00 | 0.00 | 0.00 | 6,65,846.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 4,03,910.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 9,31,315.00 | 0.00 | 0.00 | 2,64,060.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,79,363.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,33,159.00 | 0.00 |
| February, 2022 | 1,68,375.00 | 0.00 | 0.00 | 17,20,856.00 | 0.00 |
| March, 2022 | 46,12,693.00 | 0.00 | 0.00 | 39,38,234.54 | 0.00 |
| Total | 70,74,771.00 | 0.00 | 0.00 | 1,00,11,455.54 | 0.00 |
| 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 |