|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Tumudibandh,Village Panchayat & Equivalent:-Lankagarh |
|||||
| Opening Balance | 37,14,714.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,22,854.70 | 0.00 | 0.00 | 11,06,726.24 | 0.00 |
| May, 2021 | 4,45,459.00 | 1,58,533.00 | 0.00 | 2,73,086.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,93,996.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,03,935.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 4,03,800.00 | 0.00 | 0.00 | 6,91,138.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,402.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,56,082.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,94,953.00 | 0.00 |
| February, 2022 | 65,838.00 | 0.00 | 0.00 | 40,920.00 | 0.00 |
| March, 2022 | 4,43,374.00 | 0.00 | 0.00 | 1,00,899.00 | 0.00 |
| Total | 36,20,508.70 | 1,58,533.00 | 0.00 | 34,25,202.24 | 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 |