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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:-Balianta,Village Panchayat & Equivalent:-Purohitpur |
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| Opening Balance | 40,88,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,82,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,81,680.00 | 4,803.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,125.00 | 0.00 |
| November, 2021 | 6,97,850.00 | 0.00 | 0.00 | 3,60,280.00 | 0.00 |
| December, 2021 | 23,35,919.00 | 0.00 | 0.00 | 31,52,680.00 | 46,288.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,40,658.00 | 0.00 |
| February, 2022 | 23,429.00 | 0.00 | 0.00 | 9,88,527.00 | 2,10,073.00 |
| March, 2022 | 13,76,504.00 | 0.00 | 0.00 | 16,61,762.00 | 0.00 |
| Total | 59,45,935.00 | 0.00 | 0.00 | 73,76,712.00 | 2,61,164.00 |
| 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 |