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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Chakapad,Village Panchayat & Equivalent:-Bepalamendi(B) |
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| Opening Balance | 45,58,335.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,60,678.00 | 0.00 | 0.00 | 1,99,366.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,46,858.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,76,374.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,882.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,96,638.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,23,475.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,94,099.00 | 0.00 | 0.00 | 4,85,874.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,28,190.00 | 0.00 |
| March, 2022 | 4,61,430.00 | 0.00 | 0.00 | 98,476.00 | 0.00 |
| Total | 35,53,377.00 | 0.00 | 0.00 | 29,32,133.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |