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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:-Champua,Village Panchayat & Equivalent:-Bhanda |
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| Opening Balance | 1,08,47,020.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,000.00 | 0.00 | 0.00 | 2,19,400.00 | 0.00 |
| May, 2021 | 2,29,000.00 | 0.00 | 0.00 | 2,30,700.00 | 0.00 |
| June, 2021 | 10,06,559.00 | 0.00 | 56,760.00 | 11,05,808.00 | 0.00 |
| July, 2021 | 3,900.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| August, 2021 | 6,000.00 | 0.00 | 0.00 | 1,30,158.00 | 0.00 |
| September, 2021 | 7,63,019.00 | 0.00 | 0.00 | 5,20,968.00 | 0.00 |
| October, 2021 | 2,15,400.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| November, 2021 | 2,10,000.00 | 0.00 | 0.00 | 3,07,885.00 | 0.00 |
| December, 2021 | 2,30,300.00 | 0.00 | 0.00 | 2,19,343.00 | 0.00 |
| Januaury, 2022 | 5,17,599.00 | 0.00 | 0.00 | 2,42,800.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,49,921.00 | 0.00 |
| March, 2022 | 17,55,545.60 | 0.00 | 0.00 | 2,31,028.60 | 0.00 |
| Total | 53,71,322.60 | 0.00 | 56,760.00 | 38,82,361.60 | 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 |