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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:-Ranapatuli Nuagaon |
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| Opening Balance | 67,16,079.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,82,112.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,09,696.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,30,988.00 | 78,960.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 80,953.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,76,680.00 | 0.00 |
| Januaury, 2022 | 5,94,099.00 | 0.00 | 0.00 | 11,02,787.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,45,274.00 | 0.00 | 0.00 | 6,62,712.00 | 0.00 |
| Total | 30,74,621.00 | 0.00 | 0.00 | 44,83,928.00 | 78,960.00 |
| 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 |