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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:-Phulbani,Village Panchayat & Equivalent:-Alami |
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| Opening Balance | 1,20,32,180.26 | ||||
| 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 | 3,59,636.00 | 1,623.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,96,967.00 | 2,96,967.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,31,289.00 | 257.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,49,304.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,91,837.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,76,532.00 | 0.00 |
| November, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,14,289.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,720.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,70,175.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,09,270.00 | 0.00 |
| March, 2022 | 19,35,529.00 | 0.00 | 0.00 | 14,13,551.00 | 0.00 |
| Total | 26,70,777.00 | 0.00 | 0.00 | 55,55,570.00 | 2,98,847.00 |
| 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 |