eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Balipatna,Village Panchayat & Equivalent:-Mukundadaspur |
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Opening Balance | 75,97,368.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,70,000.00 | 0.00 | 0.00 | 3,97,280.00 | 0.00 |
May, 2021 | 7,86,346.00 | 0.00 | 0.00 | 5,24,642.00 | 0.00 |
June, 2021 | 9,91,500.00 | 0.00 | 0.00 | 10,49,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 98,277.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,19,672.00 | 0.00 |
September, 2021 | 5,08,707.00 | 0.00 | 0.00 | 2,35,237.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,220.00 | 0.00 |
November, 2021 | 4,72,837.00 | 0.00 | 0.00 | 6,74,844.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,15,647.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,52,465.00 | 0.00 |
March, 2022 | 13,52,041.00 | 0.00 | 0.00 | 22,71,819.00 | 0.00 |
Total | 45,75,530.00 | 0.00 | 0.00 | 63,34,103.00 | 0.00 |
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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 |