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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:-Khajuripada,Village Panchayat & Equivalent:-Dutipada |
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| Opening Balance | 34,74,099.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,88,777.00 | 0.00 | 0.00 | 14,48,243.00 | 3,34,861.00 |
| May, 2021 | 13,56,449.00 | 0.00 | 0.00 | 16,70,909.00 | 9,03,005.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,98,364.00 | 0.00 |
| July, 2021 | 8,06,605.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,960.00 | 8,000.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 10,78,911.00 | 4,03,394.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,176.00 | 4,000.00 |
| November, 2021 | 4,38,557.00 | 0.00 | 0.00 | 3,83,557.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,35,360.00 | 0.00 |
| Januaury, 2022 | 8,47,943.00 | 0.00 | 0.00 | 9,31,234.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 2,56,641.00 | 0.00 |
| Total | 56,70,910.00 | 0.00 | 0.00 | 71,10,355.00 | 16,53,260.00 |
| 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 |