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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:-Daringibadi,Village Panchayat & Equivalent:-Greenbadi |
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| Opening Balance | 1,93,27,005.58 | ||||
| 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 | 5,36,272.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 24,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,88,386.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,95,754.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 28,000.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,18,686.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,45,274.00 | 0.00 | 0.00 | 2,05,190.00 | 0.00 |
| Total | 22,74,621.00 | 0.00 | 0.00 | 21,62,288.00 | 52,000.00 |
| 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 |