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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Bansapal |
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| Opening Balance | 17,09,33,682.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,55,527.00 | 0.00 | 0.00 | 67,56,863.00 | 0.00 |
| May, 2021 | 1,99,032.00 | 0.00 | 0.00 | 12,34,266.00 | 0.00 |
| June, 2021 | 2,19,29,020.00 | 0.00 | 0.00 | 2,82,45,705.00 | 0.00 |
| July, 2021 | 1,79,26,963.09 | 0.00 | 0.00 | 2,50,12,873.59 | 0.00 |
| August, 2021 | 22,84,183.00 | 0.00 | 0.00 | 42,22,975.00 | 0.00 |
| September, 2021 | 1,84,26,792.00 | 0.00 | 0.00 | 1,71,97,080.95 | 0.00 |
| October, 2021 | 1,67,64,518.00 | 0.00 | 0.00 | 83,31,226.00 | 0.00 |
| November, 2021 | 1,05,35,682.00 | 0.00 | 0.00 | 1,06,96,269.00 | 0.00 |
| December, 2021 | 3,20,69,292.00 | 0.00 | 0.00 | 3,86,96,590.00 | 0.00 |
| Januaury, 2022 | 1,41,43,253.00 | 0.00 | 0.00 | 19,42,093.00 | 0.00 |
| February, 2022 | 2,66,92,081.00 | 0.00 | 0.00 | 1,05,48,722.38 | 0.00 |
| March, 2022 | 4,22,08,376.11 | 0.00 | 0.00 | 3,02,24,467.20 | 0.00 |
| Total | 20,47,34,719.20 | 0.00 | 0.00 | 18,31,09,131.12 | 0.00 |
| 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 |