|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Kantamal,Village Panchayat & Equivalent:-Kultajore |
|||||
| Opening Balance | 24,61,796.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,79,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,00,479.00 | 0.00 | 7,75,246.00 | 6,36,151.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,630.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,65,137.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 6,84,370.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,885.00 | 0.00 |
| November, 2021 | 4,92,976.00 | 0.00 | 0.00 | 4,31,526.00 | 0.00 |
| December, 2021 | 4,92,976.00 | 0.00 | 0.00 | 7,37,188.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 5,07,405.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,21,345.00 | 0.00 | 7,75,246.00 | 40,78,292.00 | 0.00 |
| 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 |