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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:-Katringia |
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| Opening Balance | 1,04,65,935.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,03,766.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,90,300.00 | 0.00 |
| September, 2021 | 8,61,417.00 | 0.00 | 0.00 | 4,95,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,59,594.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,49,096.00 | 14,400.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,52,073.00 | 0.00 |
| March, 2022 | 11,15,280.00 | 0.00 | 0.00 | 20,04,259.52 | 0.00 |
| Total | 25,64,895.00 | 0.00 | 0.00 | 50,77,838.52 | 14,400.00 |
| 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 |