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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:-Sunaposi |
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| Opening Balance | 47,76,807.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,34,800.00 | 0.00 | 0.00 | 6,55,355.00 | 0.00 |
| May, 2021 | 34,41,603.00 | 0.00 | 0.00 | 8,04,869.00 | 0.00 |
| June, 2021 | 12,92,197.00 | 56,760.00 | 0.00 | 12,34,249.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,47,858.00 | 0.00 |
| September, 2021 | 11,22,927.00 | 0.00 | 0.00 | 3,71,352.00 | 0.00 |
| October, 2021 | 3,22,400.00 | 0.00 | 0.00 | 2,65,900.00 | 0.00 |
| November, 2021 | 2,88,200.00 | 0.00 | 0.00 | 15,71,199.00 | 0.00 |
| December, 2021 | 2,30,600.00 | 0.00 | 0.00 | 4,67,548.00 | 0.00 |
| Januaury, 2022 | 6,31,714.00 | 0.00 | 0.00 | 12,73,195.00 | 0.00 |
| February, 2022 | 2,33,300.00 | 0.00 | 0.00 | 2,57,100.00 | 0.00 |
| March, 2022 | 13,12,811.00 | 0.00 | 0.00 | 5,93,198.20 | 0.00 |
| Total | 92,10,552.00 | 56,760.00 | 0.00 | 78,41,823.20 | 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 |