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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:-Kodagadia |
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| Opening Balance | 1,50,43,160.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,44,940.00 | 0.00 | 0.00 | 5,37,976.00 | 0.00 |
| May, 2021 | 2,55,300.00 | 0.00 | 10,62,350.00 | 7,09,404.00 | 37,804.00 |
| June, 2021 | 10,53,659.00 | 28,560.00 | 0.00 | 13,44,975.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,02,117.00 | 0.00 |
| September, 2021 | 7,16,349.00 | 0.00 | 0.00 | 15,04,011.00 | 0.00 |
| October, 2021 | 2,62,900.00 | 0.00 | 0.00 | 2,30,700.00 | 2,000.00 |
| November, 2021 | 7,35,136.00 | 0.00 | 0.00 | 12,28,700.00 | 0.00 |
| December, 2021 | 6,56,622.00 | 0.00 | 0.00 | 4,20,173.00 | 0.00 |
| Januaury, 2022 | 5,68,062.00 | 0.00 | 0.00 | 8,26,513.00 | 0.00 |
| February, 2022 | 2,96,235.00 | 0.00 | 0.00 | 27,22,681.00 | 0.00 |
| March, 2022 | 9,10,805.00 | 0.00 | 0.00 | 2,31,460.00 | 0.00 |
| Total | 89,00,008.00 | 28,560.00 | 10,62,350.00 | 1,01,58,710.00 | 39,804.00 |
| 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 |