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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:-K.Nuagan,Village Panchayat & Equivalent:-Kanjamendi |
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| Opening Balance | 1,27,67,843.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,09,955.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 6,75,707.00 | 16,000.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,20,071.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,94,540.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,55,533.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,05,382.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,63,115.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,329.00 | 0.00 |
| December, 2021 | 5,08,770.00 | 0.00 | 0.00 | 5,26,375.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,44,393.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 3,96,572.00 | 0.00 |
| Total | 23,71,757.00 | 0.00 | 6,75,707.00 | 26,25,265.00 | 0.00 |
| 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 |