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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:-Shankarakhol |
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| Opening Balance | 40,24,988.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 25,21,503.47 | 0.00 | 0.00 | 4,87,798.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,62,914.00 | 0.00 |
| July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 8,31,163.00 | 0.00 |
| August, 2021 | 10,08,770.00 | 0.00 | 0.00 | 7,30,395.00 | 0.00 |
| September, 2021 | 5,83,789.00 | 0.00 | 0.00 | 6,16,509.00 | 0.00 |
| October, 2021 | 30,100.00 | 0.00 | 0.00 | 2,81,457.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,547.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,83,672.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,52,926.00 | 98,454.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 1,17,731.00 | 0.00 |
| Total | 58,48,360.47 | 0.00 | 0.00 | 46,71,112.00 | 98,454.00 |
| 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 |