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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:-Tumudibandh |
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| Opening Balance | 63,61,840.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 2,88,241.25 | 66,000.00 | 0.00 |
| May, 2021 | 4,83,668.00 | 0.00 | 0.00 | 6,76,328.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,05,900.00 | 0.00 |
| September, 2021 | 12,92,648.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,80,436.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,71,950.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 6,16,220.00 | 0.00 | 0.00 | 5,21,317.00 | 0.00 |
| March, 2022 | 7,82,123.61 | 0.00 | 0.00 | 3,98,050.00 | 0.00 |
| Total | 40,76,563.61 | 0.00 | 2,88,241.25 | 30,17,481.00 | 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 |