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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:-Baxibarigaon |
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| Opening Balance | 76,36,174.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,45,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,18,980.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,57,600.00 | 0.00 |
| August, 2021 | 26,875.00 | 0.00 | 0.00 | 3,69,819.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,07,039.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,460.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,83,638.00 | 0.00 | 0.00 | 3,18,712.00 | 1,93,970.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,19,142.00 | 0.00 | 0.00 | 14,65,610.00 | 1,93,970.00 |
| 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 |