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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:-Begunia |
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| Opening Balance | 25,29,85,924.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,36,225.00 | 0.00 | 0.00 | 1,60,25,162.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,22,36,670.00 | 0.00 |
| June, 2021 | 35,71,503.00 | 0.00 | 0.00 | 3,21,72,978.00 | 0.00 |
| July, 2021 | 1,60,77,873.00 | 0.00 | 0.00 | 1,02,39,443.00 | 0.00 |
| August, 2021 | 3,34,16,621.00 | 0.00 | 0.00 | 1,74,94,849.00 | 0.00 |
| September, 2021 | 1,65,10,647.00 | 0.00 | 0.00 | 1,71,23,467.00 | 0.00 |
| October, 2021 | 40,84,340.00 | 0.00 | 0.00 | 1,36,24,233.00 | 0.00 |
| November, 2021 | 2,45,32,094.00 | 0.00 | 0.00 | 2,83,52,804.00 | 0.00 |
| December, 2021 | 5,86,54,990.50 | 0.00 | 0.00 | 7,52,39,846.71 | 0.00 |
| Januaury, 2022 | 8,66,84,831.92 | 0.00 | 0.00 | 1,59,91,281.00 | 0.00 |
| February, 2022 | 1,92,53,229.00 | 0.00 | 0.00 | 1,39,16,933.00 | 0.00 |
| March, 2022 | 6,23,88,931.00 | 0.00 | 0.00 | 4,41,87,173.00 | 0.00 |
| Total | 32,89,11,285.42 | 0.00 | 0.00 | 29,66,04,839.71 | 0.00 |
| 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 |