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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:-Balipatna,Village Panchayat & Equivalent:-Athantara |
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| Opening Balance | 70,71,488.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,27,476.00 | 0.00 | 0.00 | 7,41,644.00 | 0.00 |
| May, 2021 | 2,47,601.00 | 0.00 | 0.00 | 2,39,800.00 | 0.00 |
| June, 2021 | 14,04,393.00 | 0.00 | 0.00 | 14,54,912.00 | 0.00 |
| July, 2021 | 7,729.00 | 0.00 | 0.00 | 8,08,123.00 | 1,99,262.00 |
| August, 2021 | 99,085.00 | 0.00 | 0.00 | 7,41,963.00 | 0.00 |
| September, 2021 | 11,93,287.00 | 0.00 | 0.00 | 3,71,768.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,55,972.00 | 0.00 |
| November, 2021 | 9,88,804.00 | 0.00 | 0.00 | 6,70,690.97 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,57,208.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,52,989.00 | 0.00 |
| February, 2022 | 2,62,473.00 | 0.00 | 0.00 | 10,96,248.00 | 0.00 |
| March, 2022 | 14,10,489.00 | 40,122.00 | 0.00 | 13,63,468.00 | 0.00 |
| Total | 69,13,863.00 | 40,122.00 | 0.00 | 88,54,785.97 | 1,99,262.00 |
| 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 |