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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:-G.Udayagiri,Village Panchayat & Equivalent:-Lingagada |
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| Opening Balance | 1,05,95,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,48,680.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,64,643.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,490.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,68,350.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,36,329.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,02,324.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,090.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,174.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,69,376.00 | 2,36,690.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 68,791.00 | 0.00 |
| Total | 14,70,777.00 | 0.00 | 0.00 | 23,07,247.00 | 2,36,690.00 |
| 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 |