|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-K.Nuagan,Village Panchayat & Equivalent:-Sarangada |
|||||
| Opening Balance | 41,72,660.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,635.00 | 0.00 |
| May, 2021 | 6,41,493.00 | 0.00 | 0.00 | 1,08,794.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,34,330.00 | 0.00 |
| July, 2021 | 3,72,526.00 | 0.00 | 0.00 | 24,000.00 | 8,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,197.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,43,051.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,46,850.00 | 0.00 |
| December, 2021 | 10,52,484.00 | 0.00 | 0.00 | 2,28,491.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,80,184.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,402.00 | 38,400.00 |
| March, 2022 | 6,55,784.00 | 0.00 | 0.00 | 5,29,908.00 | 0.00 |
| Total | 36,53,602.00 | 0.00 | 0.00 | 22,78,842.00 | 46,400.00 |
| 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 |