|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Kantamal,Village Panchayat & Equivalent:-Sundhipadar |
|||||
| Opening Balance | 30,47,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,43,589.00 | 0.00 | 10,18,113.00 | 1,60,805.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,94,605.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,58,767.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,40,555.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,76,850.00 | 1,83,610.00 |
| September, 2021 | 7,08,789.00 | 1,50,000.00 | 0.00 | 4,03,391.00 | 0.00 |
| October, 2021 | 1,67,203.00 | 0.00 | 0.00 | 1,45,096.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,18,256.00 | 0.00 |
| December, 2021 | 4,11,948.00 | 0.00 | 0.00 | 3,99,205.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| February, 2022 | 79,000.00 | 79,000.00 | 0.00 | 4,88,749.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 69,467.00 |
| Total | 40,14,727.00 | 2,29,000.00 | 10,18,113.00 | 43,82,279.00 | 2,53,077.00 |
| 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 |