|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Banapur,Village Panchayat & Equivalent:-Torasingh |
|||||
| Opening Balance | 89,27,731.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,21,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,04,154.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 12,95,330.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,35,770.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,07,020.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 7,13,157.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,74,778.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,63,029.00 | 0.00 |
| March, 2022 | 50,66,251.00 | 0.00 | 0.00 | 47,86,300.12 | 0.00 |
| Total | 71,84,124.00 | 0.00 | 0.00 | 1,08,00,738.12 | 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 |