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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:-Sadangi |
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| Opening Balance | 39,98,741.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,800.00 | 0.00 | 0.00 | 1,68,300.00 | 0.00 |
| May, 2021 | 1,72,800.00 | 0.00 | 0.00 | 1,65,100.00 | 0.00 |
| June, 2021 | 5,08,800.00 | 0.00 | 56,760.00 | 4,95,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,94,099.00 | 0.00 | 0.00 | 5,14,700.00 | 0.00 |
| September, 2021 | 6,05,249.00 | 0.00 | 0.00 | 6,32,664.00 | 0.00 |
| October, 2021 | 1,66,100.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| November, 2021 | 1,66,100.00 | 0.00 | 0.00 | 6,07,510.00 | 0.00 |
| December, 2021 | 1,70,600.00 | 0.00 | 0.00 | 9,41,569.00 | 0.00 |
| Januaury, 2022 | 8,61,121.00 | 0.00 | 0.00 | 12,55,991.00 | 0.00 |
| February, 2022 | 1,64,100.00 | 0.00 | 0.00 | 4,33,994.00 | 0.00 |
| March, 2022 | 11,88,670.00 | 0.00 | 0.00 | 1,87,460.00 | 0.00 |
| Total | 44,68,439.00 | 0.00 | 56,760.00 | 55,85,488.00 | 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 |