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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:-Khordha |
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| Opening Balance | 42,71,69,763.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,06,369.00 | 0.00 | 0.00 | 86,26,656.00 | 0.00 |
| May, 2021 | 60,180.00 | 0.00 | 0.00 | 3,78,905.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,36,126.00 | 0.00 |
| August, 2021 | 7,34,707.00 | 0.00 | 0.00 | 30,89,822.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 9,02,567.00 | 0.00 |
| October, 2021 | 3,04,49,655.00 | 0.00 | 0.00 | 2,21,75,838.00 | 0.00 |
| November, 2021 | 22,50,000.00 | 0.00 | 0.00 | 35,66,453.00 | 0.00 |
| December, 2021 | 26,00,000.00 | 0.00 | 0.00 | 24,71,689.00 | 0.00 |
| Januaury, 2022 | 35,10,510.00 | 0.00 | 0.00 | 60,29,883.00 | 0.00 |
| February, 2022 | 20,08,275.00 | 0.00 | 0.00 | 27,31,623.00 | 0.00 |
| March, 2022 | 35,20,37,329.00 | 3,42,86,600.00 | 0.00 | 17,92,98,453.00 | 0.00 |
| Total | 40,65,57,025.00 | 3,42,86,600.00 | 0.00 | 23,07,08,015.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |