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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:-Pikaradi |
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| Opening Balance | 68,27,627.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,31,409.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,25,427.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 48,020.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,52,409.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,30,116.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,06,416.00 | 0.00 |
| October, 2021 | 8,47,006.00 | 0.00 | 0.00 | 1,73,286.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,846.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,78,290.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 23,17,783.00 | 0.00 | 0.00 | 28,48,219.00 | 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 |