|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Champua,Village Panchayat & Equivalent:-Badanai |
|||||
| Opening Balance | 82,35,636.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,97,951.00 | 0.00 | 21,13,577.00 | 13,21,840.00 | 0.00 |
| May, 2021 | 3,29,600.00 | 0.00 | 0.00 | 7,02,776.00 | 0.00 |
| June, 2021 | 12,85,126.00 | 62,520.00 | 0.00 | 9,59,680.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,018.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,22,854.00 | 0.00 |
| September, 2021 | 9,23,854.00 | 0.00 | 0.00 | 8,96,385.00 | 0.00 |
| October, 2021 | 3,15,500.00 | 0.00 | 0.00 | 12,43,383.00 | 0.00 |
| November, 2021 | 3,10,500.00 | 0.00 | 0.00 | 16,46,796.00 | 0.00 |
| December, 2021 | 3,10,500.00 | 0.00 | 0.00 | 5,66,746.00 | 1,649.00 |
| Januaury, 2022 | 6,86,468.00 | 0.00 | 0.00 | 10,91,090.00 | 0.00 |
| February, 2022 | 3,21,000.00 | 0.00 | 0.00 | 3,44,400.00 | 0.00 |
| March, 2022 | 9,27,806.00 | 0.00 | 0.00 | 3,00,800.00 | 0.00 |
| Total | 85,08,305.00 | 62,520.00 | 21,13,577.00 | 94,97,768.00 | 1,649.00 |
| 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 |