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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:-Sirtiguda |
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| Opening Balance | 55,35,736.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,05,105.00 | 0.00 | 0.00 | 71,610.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,12,104.00 | 2,67,978.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,32,376.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,633.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,20,531.00 | 0.00 | 0.00 | 2,18,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,40,065.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,771.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 79,161.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,74,143.00 | 3,96,857.00 |
| March, 2022 | 6,19,274.00 | 0.00 | 0.00 | 11,39,803.00 | 7,669.00 |
| Total | 35,48,751.00 | 0.00 | 0.00 | 42,31,966.00 | 6,72,504.00 |
| 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 |