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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Khaprakhol |
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| Opening Balance | 28,16,64,480.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,63,850.00 | 0.00 | 0.00 | 89,21,471.00 | 0.00 |
| May, 2021 | 70,28,671.00 | 0.00 | 0.00 | 85,26,423.00 | 0.00 |
| June, 2021 | 3,26,58,247.00 | 0.00 | 0.00 | 2,30,89,507.00 | 0.00 |
| July, 2021 | 1,49,64,461.00 | 0.00 | 0.00 | 1,97,25,999.00 | 0.00 |
| August, 2021 | 20,83,305.00 | 0.00 | 0.00 | 44,54,445.00 | 0.00 |
| September, 2021 | 61,96,468.00 | 0.00 | 0.00 | 98,77,337.00 | 3,558.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,16,762.00 | 0.00 |
| November, 2021 | 4,60,86,665.00 | 0.00 | 0.00 | 5,53,93,621.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,71,708.00 | 0.00 |
| Januaury, 2022 | 1,03,33,229.00 | 0.00 | 0.00 | 1,09,66,946.00 | 0.00 |
| February, 2022 | 1,16,95,951.00 | 0.00 | 0.00 | 2,17,39,237.00 | 1,72,022.00 |
| March, 2022 | 1,73,37,287.00 | 0.00 | 0.00 | 1,68,92,827.00 | 0.00 |
| Total | 15,49,48,134.00 | 0.00 | 0.00 | 18,82,76,283.00 | 1,75,580.00 |
| 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 |