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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:-Bansapal,Village Panchayat & Equivalent:-Phuljhar |
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| Opening Balance | 1,17,05,925.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,10,404.58 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,64,690.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,24,055.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,58,929.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 56,01,536.00 | 0.00 | 0.00 | 48,24,115.00 | 0.00 |
| Total | 69,05,377.00 | 0.00 | 1,10,404.58 | 74,15,789.00 | 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 |