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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:-Palasagora |
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| Opening Balance | 56,74,539.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 19,24,168.00 | 4,03,727.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,85,849.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 2,81,270.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,78,935.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 81,390.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,62,812.00 | 0.00 | 0.00 | 13,13,593.00 | 0.00 |
| Total | 35,00,605.00 | 0.00 | 19,24,168.00 | 31,08,764.00 | 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 |