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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:-Kotagarh,Village Panchayat & Equivalent:-Judaballi |
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| Opening Balance | 1,10,81,429.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 70,340.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,55,607.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,79,540.00 | 69,770.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,729.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,72,984.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,52,825.00 | 0.00 |
| December, 2021 | 4,01,992.00 | 0.00 | 0.00 | 7,97,511.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,28,018.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,63,524.00 | 0.00 |
| March, 2022 | 5,89,019.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Total | 24,22,280.00 | 0.00 | 0.00 | 37,86,578.00 | 69,770.00 |
| 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 |