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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:-Madaguda |
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| Opening Balance | 1,06,64,402.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,95,917.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,188.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,78,072.00 | 11,328.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 10,29,727.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,60,830.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,469.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,66,145.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,92,968.00 | 0.00 |
| February, 2022 | 4,01,922.00 | 0.00 | 0.00 | 3,26,735.00 | 29,735.00 |
| March, 2022 | 5,55,362.00 | 0.00 | 0.00 | 2,65,005.00 | 0.00 |
| Total | 23,88,553.00 | 0.00 | 0.00 | 29,77,056.00 | 41,063.00 |
| 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 |