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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:-Kotagarh |
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| Opening Balance | 87,84,202.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,24,640.00 | 0.00 |
| May, 2021 | 1,48,548.00 | 0.00 | 8,52,077.50 | 3,63,103.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,26,761.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,096.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,80,000.00 | 4,000.00 |
| October, 2021 | 5,34,431.00 | 0.00 | 0.00 | 3,85,936.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,87,792.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,51,689.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,72,705.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,634.00 | 0.00 |
| March, 2022 | 12,92,127.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| Total | 32,78,947.00 | 0.00 | 8,52,077.50 | 36,78,356.00 | 4,000.00 |
| 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 |