|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Khordha |
|||||
| Opening Balance | 109,67,77,476.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,40,200.00 | 0.00 | 0.00 | 2,88,62,843.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,00,28,056.00 | 0.00 |
| June, 2021 | 9,24,00,000.00 | 0.00 | 0.00 | 5,91,53,811.00 | 0.00 |
| July, 2021 | 7,50,45,220.00 | 0.00 | 0.00 | 6,86,50,528.00 | 0.00 |
| August, 2021 | 24,59,14,575.00 | 0.00 | 0.00 | 7,30,00,011.00 | 0.00 |
| September, 2021 | 27,34,46,980.00 | 0.00 | 0.00 | 30,49,30,376.00 | 0.00 |
| October, 2021 | 3,59,79,000.00 | 0.00 | 0.00 | 23,09,56,230.00 | 0.00 |
| November, 2021 | 23,95,58,416.00 | 0.00 | 0.00 | 10,32,05,057.18 | 0.00 |
| December, 2021 | 7,75,31,381.00 | 0.00 | 0.00 | 5,63,74,186.00 | 0.00 |
| Januaury, 2022 | 1,06,30,570.00 | 0.00 | 0.00 | 48,00,000.00 | 0.00 |
| February, 2022 | 8,79,42,140.00 | 0.00 | 0.00 | 18,95,42,551.00 | 0.00 |
| March, 2022 | 120,35,67,066.44 | 1,00,000.00 | 0.00 | 60,32,94,467.33 | 18,10,922.00 |
| Total | 234,81,55,548.44 | 1,00,000.00 | 0.00 | 175,27,98,116.51 | 18,10,922.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |