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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Kantamal,Village Panchayat & Equivalent:-Jogindrapur |
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| Opening Balance | 24,69,937.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,84,567.00 | 44,489.00 | 83,886.00 | 0.00 | 83,886.00 |
| May, 2021 | 23,004.00 | 0.00 | 23,004.00 | 9,69,234.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,94,099.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,50,967.00 | 0.00 |
| October, 2021 | 6,43,074.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,93,923.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,43,090.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,90,940.00 | 28,940.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 32,430.00 | 32,430.00 |
| Total | 27,21,422.00 | 44,489.00 | 1,06,890.00 | 28,62,584.00 | 1,45,256.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |