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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:-Tangi,Village Panchayat & Equivalent:-Tankol |
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| Opening Balance | 43,49,753.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,64,862.00 | 0.00 | 0.00 | 9,27,860.00 | 0.00 |
| May, 2021 | 2,84,300.00 | 0.00 | 0.00 | 2,88,400.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,950.00 | 0.00 | 0.00 | 9,60,757.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,169.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 6,32,489.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,431.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,21,251.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 41,57,480.00 | 0.00 | 0.00 | 37,66,230.50 | 0.00 |
| Total | 60,40,939.00 | 0.00 | 0.00 | 74,56,587.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |