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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:-Balaskumpa |
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| Opening Balance | 36,71,489.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,81,443.00 | 0.00 | 0.00 | 10,14,967.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 41,763.00 | 41,345.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,54,043.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,46,434.00 | 1,84,525.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,525.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
| March, 2022 | 18,43,352.00 | 0.00 | 0.00 | 4,44,262.00 | 0.00 |
| Total | 66,54,142.00 | 0.00 | 0.00 | 38,05,994.00 | 2,25,870.00 |
| 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 |