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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:-Bisipada |
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| Opening Balance | 1,31,74,531.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,016.00 | 0.00 | 0.00 | 3,63,650.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,54,178.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,735.00 | 0.00 |
| September, 2021 | 8,61,052.00 | 0.00 | 0.00 | 1,29,608.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,50,578.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,42,794.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,602.00 | 1,158.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 20,216.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,29,262.00 | 17,926.00 |
| March, 2022 | 13,47,432.00 | 0.00 | 0.00 | 15,51,835.12 | 0.00 |
| Total | 28,63,698.00 | 0.00 | 0.00 | 51,01,458.12 | 19,084.00 |
| 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 |