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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:-Talakadakala |
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| Opening Balance | 1,21,64,604.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,88,266.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,96,838.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,79,742.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,426.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,553.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,377.00 | 0.00 |
| March, 2022 | 17,24,501.00 | 0.00 | 0.00 | 4,01,888.00 | 0.00 |
| Total | 30,28,342.00 | 0.00 | 0.00 | 16,19,090.00 | 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 |