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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:-Keredi |
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| Opening Balance | 1,53,58,182.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 38.76 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,167.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,959.00 | 0.00 |
| September, 2021 | 8,72,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,083.00 | 70,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,67,584.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,26,821.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,86,467.00 | 48,000.00 |
| March, 2022 | 11,52,197.00 | 0.00 | 0.00 | 19,62,349.00 | 0.00 |
| Total | 26,12,629.00 | 0.00 | 38.76 | 49,29,430.00 | 1,18,000.00 |
| 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 |