|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Raikia,Village Panchayat & Equivalent:-Manikeswar |
|||||
| Opening Balance | 90,27,750.29 | ||||
| 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 | 36,000.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 9,37,006.00 | 2,92,202.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,914.00 | 94,914.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,65,047.00 | 7,74,232.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 8,40,716.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,883.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,15,187.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,662.00 | 0.00 |
| March, 2022 | 46,83,468.00 | 0.00 | 0.00 | 35,21,732.00 | 0.00 |
| Total | 59,87,309.00 | 0.00 | 0.00 | 66,08,147.00 | 11,61,348.00 |
| 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 |