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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:-Manamunda |
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| Opening Balance | 65,30,209.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,74,400.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 4,13,292.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,85,206.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,48,890.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,47,353.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 82,040.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,55,235.00 | 0.00 |
| November, 2021 | 9,85,952.00 | 0.00 | 0.00 | 5,93,548.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 13,37,386.00 | 27,047.00 |
| Total | 32,41,144.00 | 0.00 | 0.00 | 58,43,350.00 | 27,047.00 |
| 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 |