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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:-Parigarh |
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| Opening Balance | 1,54,28,218.44 | ||||
| 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 | 14,81,092.00 | 4,38,825.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 20,44,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,66,359.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,62,983.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 13,49,760.00 | 0.00 |
| October, 2021 | 4,01,992.00 | 0.00 | 0.00 | 4,03,511.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,90,920.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,79,131.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,16,425.00 | 0.00 |
| March, 2022 | 5,77,547.00 | 0.00 | 0.00 | 4,77,768.00 | 0.00 |
| Total | 24,10,808.00 | 0.00 | 0.00 | 89,72,049.00 | 4,38,825.00 |
| 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 |