|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Tangi |
|||||
| Opening Balance | 23,39,10,241.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,28,546.00 | 0.00 | 0.00 | 1,23,68,800.00 | 0.00 |
| May, 2021 | 2,02,50,420.00 | 0.00 | 0.00 | 2,15,71,409.00 | 0.00 |
| June, 2021 | 2,93,28,174.00 | 0.00 | 0.00 | 3,06,72,268.00 | 0.00 |
| July, 2021 | 50,65,305.00 | 0.00 | 0.00 | 78,07,824.00 | 0.00 |
| August, 2021 | 18,11,492.00 | 0.00 | 0.00 | 20,87,977.00 | 0.00 |
| September, 2021 | 63,98,838.00 | 0.00 | 0.00 | 18,44,324.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,71,553.00 | 0.00 |
| November, 2021 | 41,26,138.00 | 0.00 | 0.00 | 16,17,506.00 | 0.00 |
| December, 2021 | 2,91,71,058.00 | 0.00 | 0.00 | 3,34,65,773.00 | 0.00 |
| Januaury, 2022 | 7,82,81,687.00 | 0.00 | 0.00 | 3,20,79,956.00 | 0.00 |
| February, 2022 | 16,74,138.00 | 0.00 | 0.00 | 16,19,788.00 | 0.00 |
| March, 2022 | 2,91,11,915.00 | 0.00 | 0.00 | 3,73,16,755.80 | 0.00 |
| Total | 20,95,47,711.00 | 0.00 | 0.00 | 18,38,23,933.80 | 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 |