|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Chakapad,Village Panchayat & Equivalent:-Kakharujhol |
|||||
| Opening Balance | 1,03,78,013.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,84,965.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,66,015.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,90,598.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 6,69,328.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,35,444.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,021.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,11,583.00 | 20,000.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,29,528.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,626.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 18,76,512.00 | 15,85,546.00 |
| Total | 18,72,699.00 | 0.00 | 0.00 | 58,33,620.00 | 16,05,546.00 |
| 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 |