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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:-Alisisasan |
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| Opening Balance | 86,28,790.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,265.00 | 0.00 | 0.00 | 2,61,900.00 | 0.00 |
| May, 2021 | 2,264.00 | 0.00 | 0.00 | 4,48,589.00 | 0.00 |
| June, 2021 | 15,18,499.00 | 0.00 | 0.00 | 13,94,478.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,27,175.00 | 0.00 |
| August, 2021 | 3,52,216.00 | 0.00 | 0.00 | 6,18,731.50 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2021 | 6,60,415.00 | 0.00 | 0.00 | 7,38,948.00 | 0.00 |
| November, 2021 | 2,076.00 | 0.00 | 0.00 | 4,38,422.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,23,853.00 | 0.00 |
| Januaury, 2022 | 5,80,999.00 | 0.00 | 0.00 | 5,89,162.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,32,936.00 | 0.00 | 0.00 | 8,63,101.00 | 0.00 |
| Total | 42,33,819.00 | 0.00 | 0.00 | 60,20,359.50 | 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 |