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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:-Kolimati |
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| Opening Balance | 79,83,823.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,38,914.00 | 0.00 | 0.00 | 3,06,470.00 | 8,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,85,526.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,72,071.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 32,691.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,28,414.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,01,507.00 | 0.00 |
| March, 2022 | 90,41,680.00 | 0.00 | 0.00 | 74,99,235.40 | 0.00 |
| Total | 1,09,84,435.00 | 0.00 | 0.00 | 92,73,914.40 | 8,000.00 |
| 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 |