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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:-Raikia,Village Panchayat & Equivalent:-Mandakia |
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| Opening Balance | 1,19,41,339.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,70,037.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,85,085.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,02,141.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,176.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,31,851.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,41,910.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,39,958.00 | 1,94,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,82,765.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,73,211.00 | 0.00 |
| March, 2022 | 20,52,794.00 | 0.00 | 0.00 | 8,10,978.83 | 0.00 |
| Total | 33,56,635.00 | 0.00 | 0.00 | 42,13,112.83 | 1,94,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |