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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:-Phiringia,Village Panchayat & Equivalent:-Bandhagada |
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| Opening Balance | 42,98,150.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,22,544.00 | 0.00 | 0.00 | 1,63,902.00 | 40,258.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,53,334.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,44,917.00 | 0.00 |
| September, 2021 | 5,04,149.00 | 0.00 | 0.00 | 1,57,440.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,83,136.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,09,215.00 | 0.00 |
| December, 2021 | 63,000.00 | 0.00 | 0.00 | 3,66,144.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,89,423.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 90,000.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 93,567.00 | 0.00 |
| Total | 45,19,321.00 | 0.00 | 0.00 | 34,51,078.00 | 1,30,258.00 |
| 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 |