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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:-Kusumendi |
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| Opening Balance | 89,39,895.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,62,206.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,44,120.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,240.00 | 2,000.00 |
| August, 2021 | 5,08,770.00 | 0.00 | 0.00 | 3,57,355.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,10,878.00 | 0.00 |
| November, 2021 | 9,31,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,21,936.00 | 0.00 |
| Januaury, 2022 | 5,08,830.00 | 0.00 | 0.00 | 93,619.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,64,578.00 | 0.00 |
| March, 2022 | 7,45,863.00 | 0.00 | 0.00 | 8,13,587.00 | 0.00 |
| Total | 26,94,778.00 | 0.00 | 0.00 | 58,26,969.00 | 2,000.00 |
| 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 |