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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:-Sugudabadi |
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| Opening Balance | 63,43,758.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,13,868.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,71,581.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,77,844.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,672.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,259.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,476.00 | 0.00 |
| March, 2022 | 15,22,326.00 | 0.00 | 0.00 | 5,51,256.60 | 0.00 |
| Total | 25,51,673.00 | 0.00 | 0.00 | 21,70,956.60 | 0.00 |
| 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 |