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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:-Balipatna |
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| Opening Balance | 19,21,49,531.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,36,887.00 | 0.00 | 0.00 | 1,06,53,574.00 | 0.00 |
| May, 2021 | 1,31,62,421.00 | 0.00 | 0.00 | 1,62,13,548.00 | 0.00 |
| June, 2021 | 3,39,13,482.00 | 0.00 | 0.00 | 3,98,08,434.00 | 0.00 |
| July, 2021 | 40,54,526.00 | 0.00 | 0.00 | 73,28,942.00 | 0.00 |
| August, 2021 | 29,02,828.00 | 0.00 | 0.00 | 83,35,372.00 | 0.00 |
| September, 2021 | 1,38,66,663.00 | 0.00 | 0.00 | 1,14,26,041.00 | 0.00 |
| October, 2021 | 1,47,25,463.00 | 0.00 | 0.00 | 1,63,04,117.00 | 0.00 |
| November, 2021 | 1,56,55,669.00 | 0.00 | 0.00 | 1,57,66,666.00 | 0.00 |
| December, 2021 | 3,28,47,625.00 | 0.00 | 0.00 | 3,85,61,094.00 | 0.00 |
| Januaury, 2022 | 1,03,85,974.10 | 0.00 | 0.00 | 1,41,86,633.10 | 0.00 |
| February, 2022 | 1,10,19,605.00 | 0.00 | 0.00 | 1,42,18,745.00 | 0.00 |
| March, 2022 | 4,05,59,730.10 | 0.00 | 0.00 | 2,03,22,548.00 | 0.00 |
| Total | 19,86,30,873.20 | 0.00 | 0.00 | 21,31,25,714.10 | 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 |