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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:-Tumudibandh,Village Panchayat & Equivalent:-Jhiripani |
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| Opening Balance | 1,28,00,535.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,03,866.00 | 0.00 | 13,74,874.00 | 53,46,514.40 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 53,580.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 65,144.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,459.00 | 0.00 |
| September, 2021 | 8,78,503.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,558.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,727.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,85,277.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,02,192.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,687.00 | 0.00 |
| March, 2022 | 9,30,567.00 | 0.00 | 0.00 | 2,24,969.00 | 0.00 |
| Total | 34,95,233.00 | 0.00 | 13,74,874.00 | 66,88,307.40 | 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 |