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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:-Sarei |
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| Opening Balance | 96,58,231.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,38,944.00 | 34,86,872.00 | 0.00 | 1,86,000.00 | 0.00 |
| May, 2021 | 1,90,600.00 | 0.00 | 0.00 | 2,73,808.00 | 0.00 |
| June, 2021 | 8,72,199.00 | 56,760.00 | 0.00 | 9,00,678.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,36,700.00 | 0.00 |
| September, 2021 | 6,44,149.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| October, 2021 | 2,35,000.00 | 0.00 | 0.00 | 2,20,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,71,165.00 | 0.00 |
| December, 2021 | 4,04,600.00 | 0.00 | 0.00 | 17,75,732.00 | 0.00 |
| Januaury, 2022 | 9,47,081.00 | 0.00 | 0.00 | 23,60,476.00 | 0.00 |
| February, 2022 | 1,35,300.00 | 0.00 | 0.00 | 10,43,216.00 | 0.00 |
| March, 2022 | 12,51,168.00 | 0.00 | 0.00 | 2,32,794.40 | 0.00 |
| Total | 98,19,041.00 | 35,43,632.00 | 0.00 | 83,04,169.40 | 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 |