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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:-Balianta |
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| Opening Balance | 18,97,14,196.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,34,043.00 | 0.00 | 0.00 | 4,32,18,765.00 | 0.00 |
| May, 2021 | 24,33,845.00 | 0.00 | 0.00 | 1,77,52,638.00 | 0.00 |
| June, 2021 | 3,07,28,478.00 | 0.00 | 0.00 | 3,21,09,200.00 | 0.00 |
| July, 2021 | 22,48,509.00 | 0.00 | 0.00 | 45,19,352.00 | 0.00 |
| August, 2021 | 40,08,654.00 | 0.00 | 0.00 | 96,84,352.00 | 74,501.00 |
| September, 2021 | 1,52,29,284.00 | 0.00 | 0.00 | 1,02,50,589.00 | 0.00 |
| October, 2021 | 55,28,317.00 | 0.00 | 0.00 | 1,41,61,491.00 | 0.00 |
| November, 2021 | 13,38,775.00 | 0.00 | 0.00 | 50,34,800.00 | 0.00 |
| December, 2021 | 1,31,49,208.00 | 0.00 | 0.00 | 1,64,22,556.00 | 0.00 |
| Januaury, 2022 | 92,21,842.00 | 0.00 | 0.00 | 40,35,976.00 | 1,87,663.00 |
| February, 2022 | 18,51,716.00 | 0.00 | 0.00 | 61,53,167.00 | 0.00 |
| March, 2022 | 10,18,04,879.00 | 0.00 | 0.00 | 3,61,50,205.00 | 0.00 |
| Total | 21,08,77,550.00 | 0.00 | 0.00 | 19,94,93,091.00 | 2,62,164.00 |
| 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 |