|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Champua,Village Panchayat & Equivalent:-Kalikaprasad |
|||||
| Opening Balance | 1,23,47,693.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,000.00 | 0.00 | 0.00 | 8,52,940.00 | 0.00 |
| May, 2021 | 3,07,823.00 | 0.00 | 0.00 | 4,04,587.00 | 0.00 |
| June, 2021 | 12,89,420.00 | 0.00 | 0.00 | 13,32,847.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,27,930.00 | 23,040.00 |
| September, 2021 | 9,08,689.00 | 0.00 | 0.00 | 12,42,527.00 | 0.00 |
| October, 2021 | 3,49,900.00 | 0.00 | 0.00 | 14,44,100.00 | 0.00 |
| November, 2021 | 2,97,500.00 | 0.00 | 0.00 | 2,67,400.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,54,148.00 | 0.00 |
| Januaury, 2022 | 6,55,816.00 | 0.00 | 0.00 | 12,99,584.00 | 0.00 |
| February, 2022 | 2,57,000.00 | 0.00 | 0.00 | 6,05,938.00 | 0.00 |
| March, 2022 | 22,89,406.00 | 0.00 | 0.00 | 4,56,360.00 | 0.00 |
| Total | 72,34,080.00 | 0.00 | 0.00 | 84,88,361.00 | 23,040.00 |
| 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 |