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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:-Gunjibadi |
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| Opening Balance | 31,66,533.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 88,921.00 | 0.00 |
| May, 2021 | 1,06,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,32,653.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,89,433.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,74,679.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,315.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,490.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,32,760.00 | 0.00 |
| Januaury, 2022 | 11,12,626.00 | 0.00 | 0.00 | 6,86,561.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,057.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 2,54,552.00 | 0.00 |
| Total | 23,95,631.00 | 0.00 | 0.00 | 23,01,221.00 | 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 |