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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:-Rangamatia |
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| Opening Balance | 90,35,382.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,71,662.00 | 0.00 | 0.00 | 16,49,111.00 | 0.00 |
| May, 2021 | 3,19,900.00 | 0.00 | 0.00 | 2,89,600.00 | 0.00 |
| June, 2021 | 11,26,499.00 | 61,080.00 | 0.00 | 10,08,744.00 | 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 | 7,26,649.00 | 0.00 | 0.00 | 8,35,974.00 | 0.00 |
| October, 2021 | 2,67,200.00 | 0.00 | 0.00 | 2,70,100.00 | 0.00 |
| November, 2021 | 2,93,700.00 | 0.00 | 0.00 | 12,81,800.00 | 0.00 |
| December, 2021 | 6,84,222.00 | 0.00 | 0.00 | 10,79,627.00 | 0.00 |
| Januaury, 2022 | 5,83,999.00 | 0.00 | 0.00 | 4,13,700.00 | 0.00 |
| February, 2022 | 3,54,530.00 | 0.00 | 0.00 | 16,89,796.00 | 0.00 |
| March, 2022 | 13,90,254.00 | 0.00 | 0.00 | 2,72,037.50 | 0.00 |
| Total | 93,18,615.00 | 61,080.00 | 0.00 | 87,90,489.50 | 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 |