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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:-Pirikudi |
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| Opening Balance | 99,48,932.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,20,000.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 7,03,295.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,13,626.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,234.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 50,014.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,282.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,98,298.00 | 0.00 |
| December, 2021 | 6,50,000.00 | 0.00 | 0.00 | 7,43,230.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,04,522.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,45,274.00 | 0.00 | 0.00 | 1,07,807.00 | 0.00 |
| Total | 29,24,621.00 | 0.00 | 0.00 | 38,58,308.00 | 0.00 |
| 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 |