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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:-Harichadanpur,Village Panchayat & Equivalent:-Badapalaspal |
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| Opening Balance | 1,32,81,619.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,46,762.00 | 0.00 |
| May, 2021 | 45,36,681.00 | 0.00 | 0.00 | 9,79,248.00 | 0.00 |
| June, 2021 | 11,98,276.00 | 0.00 | 0.00 | 11,01,260.00 | 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 | 10,75,048.00 | 0.00 | 0.00 | 7,48,573.00 | 0.00 |
| October, 2021 | 5,08,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,30,905.00 | 0.00 | 0.00 | 2,09,066.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 69,590.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,83,817.00 | 0.00 |
| March, 2022 | 24,93,711.00 | 0.00 | 0.00 | 16,80,664.00 | 0.00 |
| Total | 1,12,15,917.00 | 0.00 | 0.00 | 54,18,980.00 | 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 |