|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Kotagarh,Village Panchayat & Equivalent:-Ora |
|||||
| Opening Balance | 1,27,14,391.21 | ||||
| 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 | 3,16,551.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,37,915.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,340.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 20,36,200.00 | 17,29,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,800.00 | 1,21,200.00 |
| November, 2021 | 8,03,984.00 | 0.00 | 0.00 | 4,31,484.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,49,448.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,21,744.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,29,158.00 | 0.00 |
| March, 2022 | 6,30,912.00 | 0.00 | 0.00 | 1,43,014.00 | 0.00 |
| Total | 24,64,243.00 | 0.00 | 0.00 | 57,82,654.00 | 18,50,200.00 |
| 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 |