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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:-Banapur |
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| Opening Balance | 43,03,54,976.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,60,214.00 | 0.00 |
| May, 2021 | 1,77,880.00 | 0.00 | 0.00 | 1,03,61,663.00 | 0.00 |
| June, 2021 | 1,50,58,076.00 | 0.00 | 0.00 | 81,48,667.00 | 0.00 |
| July, 2021 | 49,88,489.00 | 0.00 | 0.00 | 79,24,804.00 | 0.00 |
| August, 2021 | 3,39,476.00 | 0.00 | 0.00 | 81,29,445.00 | 0.00 |
| September, 2021 | 1,64,200.00 | 0.00 | 0.00 | 53,01,854.00 | 0.00 |
| October, 2021 | 2,49,62,430.00 | 0.00 | 0.00 | 30,18,576.00 | 0.00 |
| November, 2021 | 4,57,51,696.00 | 0.00 | 0.00 | 90,24,989.00 | 0.00 |
| December, 2021 | 2,43,614.00 | 0.00 | 0.00 | 1,40,48,521.00 | 0.00 |
| Januaury, 2022 | 21,60,527.00 | 0.00 | 0.00 | 35,63,746.00 | 1,39,605.00 |
| February, 2022 | 3,03,09,285.00 | 0.00 | 0.00 | 9,29,13,403.00 | 0.00 |
| March, 2022 | 10,68,57,837.85 | 0.00 | 0.00 | 7,96,22,897.38 | 0.00 |
| Total | 23,10,13,510.85 | 0.00 | 0.00 | 24,41,18,779.38 | 1,39,605.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |