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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Anandapur,Village Panchayat & Equivalent:-Kathakata |
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| Opening Balance | 78,80,911.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,01,844.00 | 51,503.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,74,411.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,12,825.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 35,382.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 20,91,910.00 | 0.00 | 0.00 | 13,99,458.50 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 9,13,769.00 | 0.00 |
| February, 2022 | 30,09,783.00 | 0.00 | 0.00 | 42,20,643.70 | 0.00 |
| March, 2022 | 7,21,212.00 | 0.00 | 0.00 | 3,27,200.00 | 0.00 |
| Total | 68,52,252.00 | 0.00 | 0.00 | 77,61,533.20 | 51,503.00 |
| 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 |