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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:-Mundigarh |
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| Opening Balance | 85,25,258.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,16,672.82 | 0.00 | 0.00 | 33,83,083.81 | 0.00 |
| May, 2021 | 2,52,940.00 | 0.00 | 67,692.00 | 69,703.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,35,818.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,33,634.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,97,354.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,96,053.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Januaury, 2022 | 14,79,097.00 | 0.00 | 0.00 | 1,48,954.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,94,337.00 | 0.00 |
| March, 2022 | 5,77,884.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| Total | 38,57,908.82 | 0.00 | 67,692.00 | 57,83,936.81 | 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 |