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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:-Bilabadi |
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| Opening Balance | 27,64,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,03,844.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2021 | 4,97,380.00 | 0.00 | 0.00 | 1,82,422.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,59,206.00 | 1,01,348.00 |
| August, 2021 | 1,21,763.00 | 0.00 | 0.00 | 4,49,404.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,99,665.00 | 0.00 | 0.00 | 15,67,432.00 | 1,01,348.00 |
| 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 |