|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Champua,Village Panchayat & Equivalent:-Rimuli |
|||||
| Opening Balance | 1,62,25,195.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,46,607.00 | 0.00 | 0.00 | 12,15,028.00 | 0.00 |
| May, 2021 | 3,46,000.00 | 0.00 | 13,45,642.00 | 4,58,267.00 | 0.00 |
| June, 2021 | 15,67,355.00 | 59,640.00 | 0.00 | 31,87,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,39,177.00 | 0.00 |
| September, 2021 | 9,08,689.00 | 0.00 | 0.00 | 3,79,712.00 | 0.00 |
| October, 2021 | 3,46,700.00 | 0.00 | 0.00 | 3,70,826.00 | 4,000.00 |
| November, 2021 | 9,02,830.00 | 0.00 | 0.00 | 23,14,658.00 | 0.00 |
| December, 2021 | 8,47,970.00 | 0.00 | 0.00 | 11,87,126.00 | 0.00 |
| Januaury, 2022 | 7,22,748.00 | 0.00 | 0.00 | 16,90,748.00 | 0.00 |
| February, 2022 | 4,15,035.00 | 0.00 | 0.00 | 18,00,901.00 | 0.00 |
| March, 2022 | 11,50,814.00 | 0.00 | 0.00 | 4,27,397.00 | 0.00 |
| Total | 1,17,54,748.00 | 59,640.00 | 13,45,642.00 | 1,32,74,190.00 | 4,000.00 |
| 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 |