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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:-Parasala |
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| Opening Balance | 71,75,873.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,73,457.00 | 0.00 | 0.00 | 2,56,588.50 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 6,43,059.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,46,225.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,76,278.00 | 83,352.00 |
| Januaury, 2022 | 7,81,099.00 | 0.00 | 0.00 | 12,33,878.00 | 4,51,778.00 |
| February, 2022 | 10,60,076.00 | 0.00 | 0.00 | 3,13,350.00 | 83,352.00 |
| March, 2022 | 24,77,421.00 | 0.00 | 0.00 | 23,03,540.00 | 0.00 |
| Total | 84,27,301.00 | 0.00 | 0.00 | 62,72,918.50 | 6,18,482.00 |
| 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 |