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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:-Tikabali,Village Panchayat & Equivalent:-Padangi |
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| Opening Balance | 1,03,82,653.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,70,211.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 28,729.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,23,667.00 | 600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,94,266.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| October, 2021 | 4,01,922.00 | 0.00 | 0.00 | 3,10,994.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,80,743.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,628.00 | 0.00 |
| March, 2022 | 8,43,352.00 | 0.00 | 0.00 | 2,46,129.00 | 0.00 |
| Total | 22,74,621.00 | 0.00 | 0.00 | 37,80,867.00 | 600.00 |
| 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 |