|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-K.Nuagan,Village Panchayat & Equivalent:-Chanchedi |
|||||
| Opening Balance | 33,92,929.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,66,228.00 | 0.00 | 0.00 | 64,768.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 7,64,688.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,979.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,17,174.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 5,14,616.00 | 2,06,604.00 |
| October, 2021 | 1,17,174.00 | 0.00 | 0.00 | 96,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,48,726.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,77,783.00 | 0.00 |
| February, 2022 | 8,10,195.00 | 0.00 | 0.00 | 3,02,712.00 | 1,25,555.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 1,92,025.00 | 0.00 |
| Total | 38,64,374.00 | 0.00 | 0.00 | 30,05,211.00 | 3,32,159.00 |
| 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 |