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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:-Kodapada |
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| Opening Balance | 1,67,13,950.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,07,648.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,87,410.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 10,42,297.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,240.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,23,936.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,01,430.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,84,850.00 | 0.00 |
| December, 2021 | 4,07,016.00 | 0.00 | 0.00 | 14,36,785.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,63,798.00 | 0.00 |
| February, 2022 | 61,04,665.00 | 0.00 | 0.00 | 79,12,866.14 | 0.00 |
| March, 2022 | 10,03,935.00 | 0.00 | 0.00 | 4,64,380.00 | 0.00 |
| Total | 88,19,457.00 | 0.00 | 0.00 | 1,40,09,640.14 | 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 |