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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:-Kutariposi |
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| Opening Balance | 73,67,593.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,05,384.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| May, 2021 | 1,65,100.00 | 0.00 | 0.00 | 3,07,879.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 56,760.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| September, 2021 | 11,09,949.00 | 0.00 | 0.00 | 9,25,291.00 | 0.00 |
| October, 2021 | 1,16,000.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| November, 2021 | 1,53,000.00 | 0.00 | 0.00 | 7,06,915.00 | 0.00 |
| December, 2021 | 1,47,000.00 | 0.00 | 0.00 | 3,29,760.00 | 0.00 |
| Januaury, 2022 | 4,54,299.00 | 0.00 | 0.00 | 4,74,234.00 | 0.00 |
| February, 2022 | 1,55,766.00 | 0.00 | 0.00 | 3,23,675.00 | 0.00 |
| March, 2022 | 17,50,930.00 | 0.00 | 0.00 | 2,82,422.00 | 0.00 |
| Total | 90,51,527.00 | 56,760.00 | 0.00 | 36,43,626.00 | 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 |