|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Raikia,Village Panchayat & Equivalent:-Gumamaha |
|||||
| Opening Balance | 61,76,502.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,93,655.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,86,139.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 94,770.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,90,294.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,31,315.00 | 0.00 | 0.00 | 9,14,256.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,36,810.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 42,302.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,66,000.00 | 0.00 | 0.00 | 6,00,090.60 | 0.00 |
| Total | 32,69,841.00 | 0.00 | 0.00 | 34,18,316.60 | 0.00 |
| 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 |