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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:-Tikaballi |
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| Opening Balance | 19,09,408.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,47,373.00 | 0.00 | 0.00 | 1,33,311.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,46,450.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,87,916.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,72,211.00 | 78,203.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,75,977.00 | 0.00 |
| October, 2021 | 5,08,770.00 | 0.00 | 0.00 | 2,87,031.00 | 38,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,88,530.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,50,046.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 98,798.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,18,179.00 | 0.00 |
| March, 2022 | 10,67,916.00 | 0.00 | 0.00 | 1,05,939.00 | 0.00 |
| Total | 48,27,900.00 | 0.00 | 0.00 | 34,64,388.00 | 1,16,603.00 |
| 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 |