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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,Village Panchayat & Equivalent:-Kurunjipur |
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| Opening Balance | 1,54,76,331.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,28,975.00 | 0.00 | 0.00 | 6,33,259.10 | 0.00 |
| May, 2021 | 11,25,212.00 | 0.00 | 0.00 | 18,76,780.70 | 0.00 |
| June, 2021 | 17,20,100.00 | 0.00 | 0.00 | 81,501.10 | 0.00 |
| July, 2021 | 1,74,053.00 | 0.00 | 0.00 | 25,20,030.90 | 0.00 |
| August, 2021 | 6,16,115.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| September, 2021 | 10,40,207.00 | 0.00 | 0.00 | 9,97,743.00 | 0.00 |
| October, 2021 | 11,03,202.60 | 0.00 | 0.00 | 18,78,066.20 | 0.00 |
| November, 2021 | 11,02,495.00 | 0.00 | 0.00 | 21,02,435.30 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,95,613.00 | 0.00 |
| Januaury, 2022 | 33,82,530.00 | 0.00 | 0.00 | 29,39,754.30 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,00,408.00 | 0.00 |
| March, 2022 | 18,25,859.00 | 0.00 | 0.00 | 24,54,608.60 | 0.00 |
| Total | 1,27,18,748.60 | 0.00 | 0.00 | 1,75,30,180.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |