|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Champua,Village Panchayat & Equivalent:-Rajia |
|||||
| Opening Balance | 1,57,53,658.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,35,600.00 | 0.00 | 0.00 | 14,03,678.00 | 0.00 |
| May, 2021 | 22,49,183.00 | 0.00 | 6,36,390.00 | 8,75,639.00 | 0.00 |
| June, 2021 | 16,65,055.00 | 65,400.00 | 0.00 | 16,98,569.80 | 1,34,128.00 |
| July, 2021 | 1,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 65,900.00 | 0.00 | 0.00 | 5,36,303.00 | 0.00 |
| September, 2021 | 17,26,372.00 | 0.00 | 0.00 | 9,43,285.00 | 0.00 |
| October, 2021 | 4,60,500.00 | 0.00 | 0.00 | 5,86,238.00 | 0.00 |
| November, 2021 | 3,84,000.00 | 0.00 | 0.00 | 13,50,068.00 | 0.00 |
| December, 2021 | 4,17,700.00 | 0.00 | 0.00 | 10,16,425.00 | 0.00 |
| Januaury, 2022 | 16,08,810.00 | 0.00 | 0.00 | 4,94,870.00 | 0.00 |
| February, 2022 | 3,73,800.00 | 0.00 | 0.00 | 4,89,927.00 | 0.00 |
| March, 2022 | 13,98,159.00 | 0.00 | 0.00 | 26,42,941.40 | 0.00 |
| Total | 1,07,86,968.00 | 65,400.00 | 6,36,390.00 | 1,20,37,944.20 | 1,34,128.00 |
| 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 |