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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:-Gumagarh |
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| Opening Balance | 1,22,69,357.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,25,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,39,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| September, 2021 | 8,74,614.00 | 0.00 | 0.00 | 2,62,583.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,63,248.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,96,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,20,959.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 84,435.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,60,723.00 | 0.00 |
| March, 2022 | 10,35,505.00 | 0.00 | 0.00 | 26,71,590.00 | 3,07,089.00 |
| Total | 24,98,317.00 | 0.00 | 0.00 | 59,53,618.00 | 3,07,089.00 |
| 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 |