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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:-Bhubaneswar |
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| Opening Balance | 67,79,27,758.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,13,56,955.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,90,29,582.00 | 0.00 |
| June, 2021 | 2,55,23,348.00 | 0.00 | 0.00 | 3,03,88,436.00 | 0.00 |
| July, 2021 | 10,34,310.00 | 0.00 | 0.00 | 1,65,38,434.00 | 0.00 |
| August, 2021 | 34,10,584.00 | 0.00 | 0.00 | 90,35,996.00 | 0.00 |
| September, 2021 | 58,06,563.00 | 0.00 | 0.00 | 1,60,66,159.00 | 0.00 |
| October, 2021 | 48,52,088.00 | 0.00 | 0.00 | 3,74,70,903.00 | 0.00 |
| November, 2021 | 23,55,800.00 | 0.00 | 0.00 | 1,11,35,455.00 | 0.00 |
| December, 2021 | 2,63,73,000.00 | 0.00 | 0.00 | 5,41,86,081.00 | 0.00 |
| Januaury, 2022 | 3,01,05,605.00 | 0.00 | 0.00 | 4,06,10,102.00 | 0.00 |
| February, 2022 | 38,87,54,904.57 | 0.00 | 0.00 | 4,77,94,297.41 | 0.00 |
| March, 2022 | 34,53,45,633.42 | 0.00 | 0.00 | 4,07,37,257.00 | 0.00 |
| Total | 83,35,61,835.99 | 0.00 | 0.00 | 33,43,49,657.41 | 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 |