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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:-Kashipal |
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| Opening Balance | 78,54,850.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,07,115.00 | 23,599.00 | 0.00 | 11,06,625.00 | 0.00 |
| June, 2021 | 7,50,999.00 | 0.00 | 0.00 | 8,08,132.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| September, 2021 | 5,87,249.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| October, 2021 | 1,46,300.00 | 0.00 | 0.00 | 5,76,228.00 | 0.00 |
| November, 2021 | 1,46,100.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 17,76,463.00 | 0.00 |
| Januaury, 2022 | 4,18,799.00 | 0.00 | 0.00 | 11,99,797.00 | 0.00 |
| February, 2022 | 9,76,624.00 | 0.00 | 0.00 | 6,75,616.00 | 0.00 |
| March, 2022 | 6,96,337.00 | 0.00 | 0.00 | 2,05,990.00 | 0.00 |
| Total | 57,49,523.00 | 23,599.00 | 0.00 | 71,13,751.00 | 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 |