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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:-Brahmanpada |
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| Opening Balance | 51,94,425.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,42,917.08 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,08,247.00 | 58,318.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2021 | 12,000.00 | 0.00 | 0.00 | 3,93,637.00 | 0.00 |
| August, 2021 | 5,08,770.00 | 0.00 | 0.00 | 1,42,281.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,36,103.00 | 0.00 |
| October, 2021 | 10,60,000.00 | 0.00 | 0.00 | 19,96,516.00 | 5,42,076.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,71,592.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,72,526.00 | 0.00 | 0.00 | 1,89,515.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,43,330.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 7,41,550.00 | 3,00,000.00 |
| Total | 72,36,674.08 | 0.00 | 0.00 | 51,97,971.00 | 9,00,394.00 |
| 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 |