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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:-Bolagarh |
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| Opening Balance | 17,77,21,760.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,53,855.00 | 0.00 | 0.00 | 1,50,45,316.43 | 0.00 |
| May, 2021 | 2,50,83,767.00 | 3,400.00 | 0.00 | 4,30,86,372.00 | 0.00 |
| June, 2021 | 5,14,20,568.00 | 0.00 | 0.00 | 6,95,36,132.00 | 0.00 |
| July, 2021 | 1,45,50,046.00 | 0.00 | 0.00 | 1,11,68,653.00 | 0.00 |
| August, 2021 | 59,23,550.00 | 0.00 | 0.00 | 75,58,986.00 | 0.00 |
| September, 2021 | 3,19,30,543.11 | 0.00 | 0.00 | 2,73,47,187.48 | 0.00 |
| October, 2021 | 5,44,03,552.00 | 0.00 | 0.00 | 5,86,00,695.58 | 0.00 |
| November, 2021 | 3,18,57,673.00 | 0.00 | 0.00 | 1,50,36,359.00 | 0.00 |
| December, 2021 | 4,75,17,321.00 | 0.00 | 0.00 | 4,73,85,496.00 | 0.00 |
| Januaury, 2022 | 1,42,69,213.00 | 0.00 | 0.00 | 1,99,41,414.10 | 0.00 |
| February, 2022 | 1,51,13,552.00 | 0.00 | 0.00 | 2,18,86,257.00 | 0.00 |
| March, 2022 | 4,74,36,011.03 | 0.00 | 0.00 | 2,13,95,673.99 | 0.00 |
| Total | 36,04,59,651.14 | 3,400.00 | 0.00 | 35,79,88,542.58 | 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 |